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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.6B
$280K 0.02%
3,387
+15
+0.4% +$1.24K
NI icon
252
NiSource
NI
$20.4B
$278K 0.02%
10,123
– –
CINF icon
253
Cincinnati Financial
CINF
$27.1B
$272K 0.02%
2,656
– –
GILD icon
254
Gilead Sciences
GILD
$165B
$268K 0.02%
+3,127
New +$248K
PM icon
255
Philip Morris
PM
$295B
$267K 0.02%
2,636
+125
+5% +$11.8K
HON icon
256
Honeywell
HON
$78B
$263K 0.02%
+1,303
New +$249K
O icon
257
Realty Income
O
$59.1B
$260K 0.02%
4,106
-1,745
-30% -$108K
MAA icon
258
Mid-America Apartment Communities
MAA
$15.7B
$260K 0.02%
1,659
-13
-0.8% -$2.02K
IDA icon
259
Idacorp
IDA
$8.2B
$259K 0.02%
2,397
– –
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$258K 0.02%
+972
New +$237K
DDEC icon
261
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$257K 0.02%
8,400
+800
+11% +$24.3K
AWK icon
262
American Water Works
AWK
$26.9B
$249K 0.02%
1,631
-40
-2% -$5.77K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$247K 0.02%
7,534
+12
+0.2% +$410
EZM icon
264
WisdomTree US MidCap Fund
EZM
$956M
$246K 0.02%
5,062
-621
-11% -$30.3K
CME icon
265
CME Group
CME
$94.8B
$243K 0.02%
1,448
-291
-17% -$50.6K
USXF icon
266
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$243K 0.02%
7,935
-618
-7% -$18.7K
GLD icon
267
SPDR Gold Trust
GLD
$141B
$241K 0.02%
1,421
-334
-19% -$53.8K
DKS icon
268
Dick's Sporting Goods
DKS
$18.7B
$241K 0.02%
2,000
– –
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$233K 0.02%
2,746
-151
-5% -$12.9K
BAC icon
270
Bank of America
BAC
$442B
$231K 0.02%
+6,978
New +$240K
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$225K 0.02%
3,123
-351
-10% -$26.5K
INTC icon
272
Intel
INTC
$513B
$223K 0.02%
8,450
-281
-3% -$7.8K
SPLV icon
273
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$222K 0.02%
3,472
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$220K 0.02%
+2,238
New +$213K
FCF icon
275
First Commonwealth Financial
FCF
$2.17B
$216K 0.02%
15,497
– –
9 10
11
12 13

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FFH
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AAA
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HCL
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HC
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FC
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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.