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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
IYG icon
276
iShares US Financial Services ETF
IYG
$2.2B
$215K 0.02%
3,576
-885
-20% -$55.8K
MRNA icon
277
Moderna
MRNA
$23.6B
$214K 0.02%
1,240
– –
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$213K 0.02%
4,407
-232
-5% -$10.9K
DFEB icon
279
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$212K 0.02%
5,929
– –
NVDA icon
280
NVIDIA
NVDA
$5.42T
$211K 0.02%
7,740
-140
-2% -$3.51K
ESML icon
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$209K 0.02%
+5,502
New +$207K
ED icon
282
Consolidated Edison
ED
$39.9B
$204K 0.02%
+2,153
New +$186K
EMR icon
283
Emerson Electric
EMR
$88.3B
$203K 0.02%
+2,066
New +$196K
TD icon
284
Toronto Dominion Bank
TD
$200B
$203K 0.02%
+2,556
New +$206K
CCI icon
285
Crown Castle
CCI
$32.2B
$201K 0.02%
1,090
+15
+1% +$2.67K
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.8B
$201K 0.02%
2,188
– –
DKS icon
287
Dick's Sporting Goods
DKS
$18.7B
$200K 0.02%
2,000
– –
MDNA
288
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$101K 0.01%
79,259
+66,665
+529% +$104K
STRM
289
DELISTED
Streamline Health Solutions
STRM
$96K 0.01%
4,000
– –
AKAM icon
290
Akamai
AKAM
$15.9B
– –
-2,123
Closed -$248K
BNY
291
Bank of New York Mellon
BNY
$107B
– –
-4,090
Closed -$238K
CODI icon
292
Compass Diversified
CODI
$828M
– –
-7,657
Closed -$234K
FDS icon
293
Factset
FDS
$10.2B
– –
-424
Closed -$206K
GILD icon
294
Gilead Sciences
GILD
$165B
– –
-3,517
Closed -$255K
IBM icon
295
IBM
IBM
$224B
– –
-2,204
Closed -$295K
IXN icon
296
iShares Global Tech ETF
IXN
$8.83B
– –
-3,390
Closed -$218K
MDLZ icon
297
Mondelez International
MDLZ
$79.9B
– –
-5,433
Closed -$360K
NFLX icon
298
Netflix
NFLX
$309B
– –
-4,290
Closed -$258K
NNN icon
299
NNN REIT
NNN
$8.99B
– –
-4,500
Closed -$216K
SPLB icon
300
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-7,983
Closed -$251K
9 10 11
12
13

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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 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.