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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
-12.01%
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
$1.13B
AUM Growth
-$149M
Cap. Flow
+$16.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
102
Reduced
133
Closed
21

Top Buys

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$30.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.5M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$18.1M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$14.5M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$13.7M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$29M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$14.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.57%
3 Consumer Discretionary 3.5%
4 Consumer Staples 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.6B
$367K 0.03%
1,639
-89
-5% -$22.8K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$356K 0.03%
6,804
-157
-2% -$9K
AEP icon
228
American Electric Power
AEP
$68.6B
$352K 0.03%
3,670
+50
+1% +$4.96K
VFH icon
229
Vanguard Financials ETF
VFH
$13.6B
$352K 0.03%
4,554
+2
+0% +$169
CVS icon
230
CVS Health
CVS
$122B
$349K 0.03%
3,763
+48
+1% +$4.68K
NSC icon
231
Norfolk Southern
NSC
$76.6B
$348K 0.03%
1,531
-2
-0.1% -$491
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$347K 0.03%
2,564
– –
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$346K 0.03%
2,409
-2,036
-46% -$310K
HSY icon
234
Hershey
HSY
$36.8B
$323K 0.03%
1,500
+60
+4% +$13.1K
SPTM icon
235
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$321K 0.03%
6,910
– –
ISCG icon
236
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$319K 0.03%
9,025
-123
-1% -$4.76K
CINF icon
237
Cincinnati Financial
CINF
$27.2B
$316K 0.03%
2,656
– –
LNT icon
238
Alliant Energy
LNT
$18.1B
$303K 0.03%
5,172
+452
+10% +$27.3K
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.7B
$301K 0.03%
4,498
-226
-5% -$16.2K
IPKW icon
240
Invesco International BuyBack Achievers ETF
IPKW
$562M
$300K 0.03%
9,222
-30
-0.3% -$1.08K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.7B
$299K 0.03%
1,711
+4
+0.2% +$744
NI icon
242
NiSource
NI
$20.6B
$299K 0.03%
10,123
-6
-0.1% -$182
TRV icon
243
Travelers Companies
TRV
$80.3B
$295K 0.03%
1,744
-49
-3% -$8.52K
PSQ icon
244
ProShares Short QQQ
PSQ
$724M
$294K 0.03%
+4,079
New +$272K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.03%
3,857
+954
+33% +$73.3K
GLD icon
246
SPDR Gold Trust
GLD
$140B
$292K 0.03%
1,733
-774
-31% -$135K
XEL icon
247
Xcel Energy
XEL
$48.7B
$291K 0.03%
4,115
+106
+3% +$7.71K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$289K 0.03%
2,257
+417
+23% +$54.7K
HCA icon
249
HCA Healthcare
HCA
$88.8B
$286K 0.03%
1,699
+2
+0.1% +$430
IBM icon
250
IBM
IBM
$223B
$285K 0.03%
+2,019
New +$273K
8 9
10
11 12

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FFH
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AAA
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HCL
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McKinley Carter Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, McKinley Carter Wealth Services held 309 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

McKinley Carter Wealth Services's Q2 2022 filing shows 20 new, 102 increased, 133 reduced and 21 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 350,510 shares worth $18M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q2 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 350,510 shares worth $18M.
  • McKinley Carter Wealth Services added most to iShares Russell Top 200 ETF in Q2 2022, an estimated $30.6M increase.
  • McKinley Carter Wealth Services's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $29M.
  • McKinley Carter Wealth Services fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2022, selling an estimated $354K.
  • McKinley Carter Wealth Services's ten largest holdings make up 43% of its $1.13B portfolio in Q2 2022.
  • McKinley Carter Wealth Services opened 20 new positions and closed 21 in Q2 2022.
  • McKinley Carter Wealth Services's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2022, filed 15 Jul 2022.