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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
BMY icon
251
Bristol-Myers Squibb
BMY
$132B
$247K 0.02%
3,474
+296
+9% +$21.5K
KMX icon
252
CarMax
KMX
$8.26B
$245K 0.02%
3,713
-34,833
-90% -$3.18M
DRE
253
DELISTED
Duke Realty Corp.
DRE
$241K 0.02%
5,000
– –
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$240K 0.02%
7,522
-168
-2% -$5.79K
IBM icon
255
IBM
IBM
$224B
$240K 0.02%
2,019
– –
USXF icon
256
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$240K 0.02%
8,553
+73
+0.9% +$2.28K
CINF icon
257
Cincinnati Financial
CINF
$27.1B
$238K 0.02%
2,656
– –
IDA icon
258
Idacorp
IDA
$8.2B
$237K 0.02%
2,397
– –
SWK icon
259
Stanley Black & Decker
SWK
$15.7B
$234K 0.02%
3,117
-18,072
-85% -$1.74M
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$230K 0.02%
2,897
– –
BLK icon
261
Blackrock
BLK
$176B
$229K 0.02%
416
-35
-8% -$22.9K
DDEC icon
262
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$228K 0.02%
7,600
– –
INTC icon
263
Intel
INTC
$513B
$225K 0.02%
8,731
-1,718
-16% -$58.6K
AWK icon
264
American Water Works
AWK
$26.9B
$217K 0.02%
1,671
– –
WEC icon
265
WEC Energy
WEC
$35.1B
$215K 0.02%
2,400
-208
-8% -$21.2K
D icon
266
Dominion Energy
D
$59.3B
$209K 0.02%
3,017
+124
+4% +$10K
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$209K 0.02%
+2,000
New +$203K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$209K 0.02%
6,137
-3
-0% -$114
PM icon
269
Philip Morris
PM
$295B
$208K 0.02%
2,511
-45
-2% -$4.29K
BUFD icon
270
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$207K 0.02%
10,832
– –
ESML icon
271
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$207K 0.02%
6,734
+166
+3% +$5.6K
IOO icon
272
iShares Global 100 ETF
IOO
$9.25B
$205K 0.02%
3,450
-142
-4% -$9.42K
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$11B
$204K 0.02%
4,230
-628
-13% -$31.5K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$201K 0.02%
3,472
-442
-11% -$28K
NXPI icon
275
NXP Semiconductors
NXPI
$60.4B
$200K 0.02%
1,353
– –
8 9 10
11
12

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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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.