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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
+8.5%
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
$1.18B
AUM Growth
+$105M
Cap. Flow
+$21.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
40.83%
Holding
301
New
19
Increased
108
Reduced
129
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.86M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.22M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.7M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.03M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.75M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.77M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.73%
3 Healthcare 3.53%
4 Industrials 2.65%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$394K 0.03%
5,307
-68
-1% -$5.87K
AMGN icon
227
Amgen
AMGN
$222B
$391K 0.03%
1,489
-265
-15% -$71K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$387K 0.03%
4,907
– –
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$382K 0.03%
2,814
+250
+10% +$31.8K
ES icon
230
Eversource Energy
ES
$27.2B
$374K 0.03%
4,466
– –
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$373K 0.03%
+10,773
New +$373K
DOW icon
232
Dow Inc
DOW
$21.2B
$371K 0.03%
7,360
+1,061
+17% +$51.8K
FJUL icon
233
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$360K 0.03%
10,483
– –
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$345K 0.03%
2,866
+121
+4% +$15K
ZTS icon
235
Zoetis
ZTS
$30B
$335K 0.03%
2,285
-52
-2% -$7.7K
CVS icon
236
CVS Health
CVS
$122B
$333K 0.03%
3,571
-144
-4% -$13.9K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$326K 0.03%
22,055
-103,337
-82% -$1.72M
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$326K 0.03%
4,506
-555
-11% -$40.9K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.03%
3,660
– –
TRV icon
240
Travelers Companies
TRV
$80.2B
$311K 0.03%
1,657
-59
-3% -$10.6K
IBM icon
241
IBM
IBM
$224B
$300K 0.03%
2,131
+112
+6% +$15.4K
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.78B
$299K 0.03%
7,872
-1,708
-18% -$64.8K
BLK icon
243
Blackrock
BLK
$176B
$295K 0.03%
416
– –
WEC icon
244
WEC Energy
WEC
$35.1B
$293K 0.02%
3,125
+725
+30% +$67K
HYLB icon
245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$292K 0.02%
+8,668
New +$293K
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$291K 0.02%
2,496
– –
LNT icon
247
Alliant Energy
LNT
$18B
$288K 0.02%
5,220
+500
+11% +$26.7K
SPYG icon
248
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$287K 0.02%
5,663
-109
-2% -$5.67K
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$283K 0.02%
5,994
+4
+0.1% +$190
XEL icon
250
Xcel Energy
XEL
$48.8B
$281K 0.02%
4,009
-96
-2% -$6.39K
8 9
10
11 12

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HCL
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McKinley Carter Wealth Services's Q4 2022 Portfolio in Review

As of Q4 2022, McKinley Carter Wealth Services held 301 positions worth $1.18B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services's Q4 2022 filing shows 19 new, 108 increased, 129 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 96,570 shares worth $4.25M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2022 buy was Invesco S&P 500 Quality ETF: 96,570 shares worth $4.25M.
  • McKinley Carter Wealth Services added most to Vanguard Total Bond Market in Q4 2022, an estimated $5.43M increase.
  • McKinley Carter Wealth Services's biggest Q4 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.75M.
  • McKinley Carter Wealth Services fully exited Schwab Emerging Markets Equity ETF in Q4 2022, selling an estimated $858K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.18B portfolio in Q4 2022.
  • McKinley Carter Wealth Services opened 19 new positions and closed 13 in Q4 2022.
  • McKinley Carter Wealth Services's portfolio value rose 9.8% quarter-over-quarter to $1.18B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2022, filed 8 Feb 2023.