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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
-5.46%
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
$1.08B
AUM Growth
-$54.3M
Cap. Flow
+$13.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
41.32%
Holding
296
New
8
Increased
91
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$8.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$4.05M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.07M
4
SPGI icon
S&P Global
SPGI
+$4.21M
5
ABT icon
Abbott
ABT
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Discretionary 3.8%
3 Healthcare 3.45%
4 Consumer Staples 2.53%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$89.8B
$335K 0.03%
1,638
-1
-0.1% -$237
AEP icon
227
American Electric Power
AEP
$68.4B
$331K 0.03%
3,828
+158
+4% +$15.6K
HSY icon
228
Hershey
HSY
$36.6B
$331K 0.03%
1,500
– –
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$328K 0.03%
2,745
-1,641
-37% -$220K
AZN icon
230
AstraZeneca
AZN
$250B
$324K 0.03%
2,955
– –
NSC icon
231
Norfolk Southern
NSC
$75.1B
$321K 0.03%
1,531
– –
BUFR icon
232
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$317K 0.03%
15,220
+4,750
+45% +$106K
HCA icon
233
HCA Healthcare
HCA
$89.5B
$310K 0.03%
1,687
-12
-0.7% -$2.39K
CME icon
234
CME Group
CME
$94.8B
$308K 0.03%
1,739
-70
-4% -$13.8K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$303K 0.03%
3,156
-443
-12% -$45K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$289K 0.03%
2,564
– –
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$289K 0.03%
5,772
-1,032
-15% -$58.1K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.03%
3,781
-76
-2% -$5.79K
DOW icon
239
Dow Inc
DOW
$21.2B
$277K 0.03%
6,299
-1,246
-17% -$63.2K
JNK icon
240
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$276K 0.03%
3,144
-1,948
-38% -$181K
GLD icon
241
SPDR Gold Trust
GLD
$141B
$271K 0.03%
1,755
+22
+1% +$3.54K
SPTM icon
242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$264K 0.02%
5,990
-920
-13% -$45K
TRV icon
243
Travelers Companies
TRV
$80.2B
$263K 0.02%
1,716
-28
-2% -$4.55K
XEL icon
244
Xcel Energy
XEL
$48.8B
$263K 0.02%
4,105
-10
-0.2% -$728
MAA icon
245
Mid-America Apartment Communities
MAA
$15.7B
$259K 0.02%
1,672
-39
-2% -$6.71K
NI icon
246
NiSource
NI
$20.4B
$255K 0.02%
10,123
– –
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
$251K 0.02%
3,372
-1,182
-26% -$96.1K
EZM icon
248
WisdomTree US MidCap Fund
EZM
$956M
$250K 0.02%
5,683
-252
-4% -$12.3K
LNT icon
249
Alliant Energy
LNT
$18B
$250K 0.02%
4,720
-452
-9% -$27.3K
MPC icon
250
Marathon Petroleum
MPC
$83.7B
$248K 0.02%
2,496
-116
-4% -$10.9K
8 9
10
11 12

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McKinley Carter Wealth Services's Q3 2022 Portfolio in Review

As of Q3 2022, McKinley Carter Wealth Services held 296 positions worth $1.08B, down 4.8% from $1.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q3 2022 filing shows 8 new, 91 increased, 140 reduced and 14 closed positions. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 151,420 shares worth $7.63M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2022 buy was iShares Morningstar Mid-Cap Growth ETF: 151,420 shares worth $7.63M.
  • McKinley Carter Wealth Services added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $18.4M increase.
  • McKinley Carter Wealth Services's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.2M.
  • McKinley Carter Wealth Services fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $1.96M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.08B portfolio in Q3 2022.
  • McKinley Carter Wealth Services opened 8 new positions and closed 14 in Q3 2022.
  • McKinley Carter Wealth Services's portfolio value fell 4.8% quarter-over-quarter to $1.08B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2022, filed 24 Oct 2022.