Filed: 8/3/2023ACC: 0001085146-23-003031
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.33B
Total AUM (reported)
16.12M
Total Shares
Allocation by class
COM$252.28M18.9%
VAN FTSE DEV MKT$96.93M7.3%
S&P 500 VAL ETF$95.56M7.2%
CORE US AGGBD ET$84.45M6.3%
CORE S&P500 ETF$71.38M5.4%
RUS 1000 ETF$56.00M4.2%
CORE MSCI EAFE$50.77M3.8%
Portfolio Concentration
Top 3$276.94M20.8%
4–10$308.62M23.2%
11–25$238.92M17.9%
Rest$507.90M38.1%
Top 3 weight
20.8%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 16.12M
Sole
Full voting authority
9.73M
shares
% of voting shares60.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.39M
shares
% of voting shares39.6%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 60.4% of voting shares
Institutional Holdings296
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.10M
TypeSH
Market value$96.93M
7.27%
Sole
1.39M
Shared
0.00
None
706.08K
ISHARES TR
SOLEShares592.86K
TypeSH
Market value$95.56M
7.17%
Sole
320.27K
Shared
0.00
None
272.59K
ISHARES TR
SOLEShares862.17K
TypeSH
Market value$84.45M
6.34%
Sole
511.59K
Shared
0.00
None
350.58K
ISHARES TR
SOLEShares160.15K
TypeSH
Market value$71.38M
5.36%
Sole
97.15K
Shared
0.00
None
63K
ISHARES TR
SOLEShares229.74K
TypeSH
Market value$56.00M
4.20%
Sole
104K
Shared
0.00
None
125.74K
ISHARES TR
SOLEShares752.20K
TypeSH
Market value$50.77M
3.81%
Sole
449.70K
Shared
0.00
None
302.50K
ISHARES TR
SOLEShares967.46K
TypeSH
Market value$48.54M
3.64%
Sole
548.06K
Shared
0.00
None
419.40K
ISHARES TR
SOLEShares271.94K
TypeSH
Market value$29.00M
2.18%
Sole
100.40K
Shared
0.00
None
171.54K
APPLE INC
SOLEShares138.37K
TypeSH
Market value$26.84M
2.01%
Sole
95.88K
Shared
0.00
None
42.49K
ISHARES TR
SOLEShares261.89K
TypeSH
Market value$26.10M
1.96%
Sole
199.93K
Shared
0.00
None
61.96K
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$24.94M
1.87%
Sole
569.84K
Shared
0.00
None
519.15K
ISHARES TR
SOLEShares261.29K
TypeSH
Market value$24.93M
1.87%
Sole
169.09K
Shared
0.00
None
92.20K
SELECT SECTOR SPDR TR
SOLEShares128.29K
TypeSH
Market value$22.30M
1.67%
Sole
80.66K
Shared
0.00
None
47.63K
ISHARES INC
SOLEShares420.77K
TypeSH
Market value$21.87M
1.64%
Sole
262.83K
Shared
0.00
None
157.93K
ISHARES INC
SOLEShares354.03K
TypeSH
Market value$17.45M
1.31%
Sole
228.45K
Shared
0.00
None
125.58K
ISHARES TR
SOLEShares60.54K
TypeSH
Market value$16.66M
1.25%
Sole
16.29K
Shared
0.00
None
44.25K
MICROSOFT CORP
SOLEShares42.97K
TypeSH
Market value$14.63M
1.10%
Sole
29.99K
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares119.34K
TypeSH
Market value$12.74M
0.96%
Sole
91.88K
Shared
0.00
None
27.46K
SELECT SECTOR SPDR TR
SOLEShares370.42K
TypeSH
Market value$12.49M
0.94%
Sole
237.95K
Shared
0.00
None
132.47K
SELECT SECTOR SPDR TR
SOLEShares92.39K
TypeSH
Market value$12.26M
0.92%
Sole
59.45K
Shared
0.00
None
32.94K
VANGUARD MUN BD FDS
SOLEShares242.64K
TypeSH
Market value$12.19M
0.91%
Sole
200.73K
Shared
0.00
None
41.92K
ISHARES TR
SOLEShares45.47K
TypeSH
Market value$11.89M
0.89%
Sole
27.65K
Shared
0.00
None
17.83K
PIMCO ETF TR
SOLEShares223.58K
TypeSH
Market value$11.59M
0.87%
Sole
183.32K
Shared
0.00
None
40.25K
ISHARES TR
SOLEShares231.29K
TypeSH
Market value$11.59M
0.87%
Sole
117.26K
Shared
0.00
None
114.03K
ISHARES TR
SOLEShares122.15K
TypeSH
Market value$11.39M
0.86%
Sole
64.51K
Shared
0.00
None
57.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.10M | SH | $96.93M 7.27% | 1.39M | 0.00 | 706.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 592.86K | SH | $95.56M 7.17% | 320.27K | 0.00 | 272.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 862.17K | SH | $84.45M 6.34% | 511.59K | 0.00 | 350.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 160.15K | SH | $71.38M 5.36% | 97.15K | 0.00 | 63K |
ISHARES TRSOLE | RUS 1000 ETF | 229.74K | SH | $56.00M 4.20% | 104K | 0.00 | 125.74K |
ISHARES TRSOLE | CORE MSCI EAFE | 752.20K | SH | $50.77M 3.81% | 449.70K | 0.00 | 302.50K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 967.46K | SH | $48.54M 3.64% | 548.06K | 0.00 | 419.40K |
ISHARES TRSOLE | RUS TOP 200 ETF | 271.94K | SH | $29.00M 2.18% | 100.40K | 0.00 | 171.54K |
APPLE INCSOLE | COM | 138.37K | SH | $26.84M 2.01% | 95.88K | 0.00 | 42.49K |
ISHARES TRSOLE | CORE S&P SCP ETF | 261.89K | SH | $26.10M 1.96% | 199.93K | 0.00 | 61.96K |
ISHARES TRSOLE | US TREAS BD ETF | 1.09M | SH | $24.94M 1.87% | 569.84K | 0.00 | 519.15K |
ISHARES TRSOLE | EAFE GRWTH ETF | 261.29K | SH | $24.93M 1.87% | 169.09K | 0.00 | 92.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 128.29K | SH | $22.30M 1.67% | 80.66K | 0.00 | 47.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 420.77K | SH | $21.87M 1.64% | 262.83K | 0.00 | 157.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 354.03K | SH | $17.45M 1.31% | 228.45K | 0.00 | 125.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.54K | SH | $16.66M 1.25% | 16.29K | 0.00 | 44.25K |
MICROSOFT CORPSOLE | COM | 42.97K | SH | $14.63M 1.10% | 29.99K | 0.00 | 12.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 119.34K | SH | $12.74M 0.96% | 91.88K | 0.00 | 27.46K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 370.42K | SH | $12.49M 0.94% | 237.95K | 0.00 | 132.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 92.39K | SH | $12.26M 0.92% | 59.45K | 0.00 | 32.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 242.64K | SH | $12.19M 0.91% | 200.73K | 0.00 | 41.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.47K | SH | $11.89M 0.89% | 27.65K | 0.00 | 17.83K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 223.58K | SH | $11.59M 0.87% | 183.32K | 0.00 | 40.25K |
ISHARES TRSOLE | USD INV GRDE ETF | 231.29K | SH | $11.59M 0.87% | 117.26K | 0.00 | 114.03K |
ISHARES TRSOLE | MBS ETF | 122.15K | SH | $11.39M 0.86% | 64.51K | 0.00 | 57.64K |
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