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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
IOO icon
251
iShares Global 100 ETF
IOO
$9.25B
$267K 0.02%
3,514
-156
-4% -$11.7K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$263K 0.02%
3,914
-196
-5% -$12.8K
IAGG icon
253
iShares Core International Aggregate Bond Fund
IAGG
$11B
$261K 0.02%
5,014
-173
-3% -$9.21K
BNL icon
254
Broadstone Net Lease
BNL
$4.02B
$260K 0.02%
11,938
-12,716
-52% -$284K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$259K 0.02%
6,158
-290
-4% -$12.2K
EBND icon
256
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$253K 0.02%
+11,119
New +$263K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$252K 0.02%
+1,840
New +$244K
D icon
258
Dominion Energy
D
$59.3B
$251K 0.02%
2,952
-310
-10% -$24.9K
NXPI icon
259
NXP Semiconductors
NXPI
$60.4B
$250K 0.02%
1,353
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$249K 0.02%
2,899
-88
-3% -$7.81K
DDEC icon
261
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$245K 0.02%
7,600
– –
WEC icon
262
WEC Energy
WEC
$35.1B
$241K 0.02%
2,411
-415
-15% -$39.2K
VXF icon
263
Vanguard Extended Market ETF
VXF
$31.7B
$240K 0.02%
1,448
+11
+0.8% +$1.81K
FCF icon
264
First Commonwealth Financial
FCF
$2.17B
$235K 0.02%
15,497
+2,997
+24% +$48.7K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$235K 0.02%
6,141
+1
+0% +$39
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18B
$234K 0.02%
5,292
– –
TFC icon
267
Truist Financial
TFC
$64B
$233K 0.02%
4,117
-2,913
-41% -$180K
BMY icon
268
Bristol-Myers Squibb
BMY
$132B
$232K 0.02%
3,179
-209
-6% -$14K
USRT icon
269
iShares Core US REIT ETF
USRT
$4.63B
$232K 0.02%
3,584
-269
-7% -$16.9K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$229K 0.02%
4,176
-20
-0.5% -$1.13K
LHX icon
271
L3Harris
LHX
$53.4B
$228K 0.02%
920
-238
-21% -$55.4K
PNC icon
272
PNC Financial Services
PNC
$101B
$228K 0.02%
1,238
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.02%
2,903
– –
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$222K 0.02%
2,366
-1,146
-33% -$111K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$216K 0.02%
+4,704
New +$212K
9 10
11
12 13

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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.