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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.28B
AUM Growth
-$62.2M
Cap. Flow
+$26.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.11%
Holding
302
New
14
Increased
105
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.35M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.26M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.73M
3
BND icon
Vanguard Total Bond Market
BND
+$5.09M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 3.52%
3 Healthcare 3.3%
4 Consumer Staples 2.54%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$360K 0.03%
6,912
– –
IUSV icon
227
iShares Core S&P US Value ETF
IUSV
$27.7B
$358K 0.03%
4,724
– –
MAA icon
228
Mid-America Apartment Communities
MAA
$15.7B
$358K 0.03%
1,707
+4
+0.2% +$838
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$563M
$354K 0.03%
9,252
-606
-6% -$23.7K
XAR icon
230
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$354K 0.03%
2,837
– –
FITB
231
Fifth Third Bancorp
FITB
$51.8B
$333K 0.03%
7,727
+213
+3% +$9.94K
JPIN icon
232
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$330K 0.03%
5,832
– –
TRV icon
233
Travelers Companies
TRV
$80.2B
$328K 0.03%
1,793
-94
-5% -$16.1K
BLK icon
234
Blackrock
BLK
$176B
$327K 0.03%
427
-31
-7% -$24.2K
NI icon
235
NiSource
NI
$20.4B
$322K 0.03%
10,129
– –
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$316K 0.02%
2,564
-37
-1% -$4.88K
HSY icon
237
Hershey
HSY
$36.6B
$312K 0.02%
1,440
– –
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$302K 0.02%
1,002
-27
-3% -$7.89K
VAW icon
239
Vanguard Materials ETF
VAW
$3.13B
$298K 0.02%
1,537
-835
-35% -$156K
LNT icon
240
Alliant Energy
LNT
$18B
$295K 0.02%
4,720
-1,356
-22% -$80.7K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.02%
2,897
-760
-21% -$75.8K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$290K 0.02%
+5,000
New +$283K
XEL icon
243
Xcel Energy
XEL
$48.8B
$289K 0.02%
4,009
-212
-5% -$14.6K
BOND icon
244
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$285K 0.02%
2,798
– –
PM icon
245
Philip Morris
PM
$295B
$285K 0.02%
3,033
-232
-7% -$23.2K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
$282K 0.02%
2,512
-165
-6% -$18.4K
AWK icon
247
American Water Works
AWK
$26.9B
$277K 0.02%
1,671
– –
IDA icon
248
Idacorp
IDA
$8.2B
$277K 0.02%
2,397
– –
DSEP icon
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$274K 0.02%
8,350
– –
USXF icon
250
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$274K 0.02%
7,683
+937
+14% +$33.4K
8 9
10
11 12

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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McKinley Carter Wealth Services's Q1 2022 Portfolio in Review

As of Q1 2022, McKinley Carter Wealth Services held 302 positions worth $1.28B, down 4.6% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q1 2022 filing shows 14 new, 105 increased, 133 reduced and 13 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 83,485 shares worth $4.16M. The largest sale was iShares TIPS Bond ETF, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q1 2022 buy was Pacer US Cash Cows 100 ETF: 83,485 shares worth $4.16M.
  • McKinley Carter Wealth Services added most to iShares US Treasury Bond ETF in Q1 2022, an estimated $12.1M increase.
  • McKinley Carter Wealth Services's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $9.26M.
  • McKinley Carter Wealth Services fully exited Mondelez International in Q1 2022, selling an estimated $360K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.28B portfolio in Q1 2022.
  • McKinley Carter Wealth Services opened 14 new positions and closed 13 in Q1 2022.
  • McKinley Carter Wealth Services's portfolio value fell 4.6% quarter-over-quarter to $1.28B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2022, filed 27 Apr 2022.