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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$281K 0.02%
+8,028
New +$291K
BLK icon
252
Blackrock
BLK
$176B
$275K 0.02%
451
+24
+6% +$15.6K
DRE
253
DELISTED
Duke Realty Corp.
DRE
$275K 0.02%
5,000
– –
EZM icon
254
WisdomTree US MidCap Fund
EZM
$956M
$273K 0.02%
5,935
-1,098
-16% -$55.7K
WEC icon
255
WEC Energy
WEC
$35.1B
$262K 0.02%
2,608
+197
+8% +$20K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$261K 0.02%
+3,612
New +$271K
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$258K 0.02%
7,690
-37
-0.5% -$1.39K
VGT icon
258
Vanguard Information Technology ETF
VGT
$149B
$258K 0.02%
6,328
-584
-8% -$26.3K
IDA icon
259
Idacorp
IDA
$8.2B
$254K 0.02%
2,397
– –
DSEP icon
260
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$253K 0.02%
8,350
– –
USXF icon
261
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$253K 0.02%
8,480
+797
+10% +$25.7K
PM icon
262
Philip Morris
PM
$295B
$252K 0.02%
2,556
-477
-16% -$48.6K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$251K 0.02%
2,633
-165
-6% -$16K
AWK icon
264
American Water Works
AWK
$26.9B
$249K 0.02%
1,671
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$132B
$245K 0.02%
3,178
-1
-0% -$76
BNL icon
266
Broadstone Net Lease
BNL
$4.02B
$245K 0.02%
11,938
– –
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$243K 0.02%
2,897
– –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$243K 0.02%
3,914
– –
IAGG icon
269
iShares Core International Aggregate Bond Fund
IAGG
$11B
$242K 0.02%
4,858
-156
-3% -$7.9K
D icon
270
Dominion Energy
D
$59.3B
$231K 0.02%
2,893
-59
-2% -$4.87K
IOO icon
271
iShares Global 100 ETF
IOO
$9.25B
$230K 0.02%
3,592
+78
+2% +$5.41K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$229K 0.02%
3,112
-2,314
-43% -$180K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$229K 0.02%
2,867
-32
-1% -$2.61K
DDEC icon
274
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$227K 0.02%
7,600
– –
BUFR icon
275
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$225K 0.02%
+10,470
New +$234K
9 10
11
12 13

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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.