We are live on ! Find out more
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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$221K 0.02%
6,140
-18
-0.3% -$699
MPC icon
277
Marathon Petroleum
MPC
$83.3B
$215K 0.02%
+2,612
New +$244K
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$213K 0.02%
4,176
– –
BUFD icon
279
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$212K 0.02%
+10,832
New +$219K
EBND icon
280
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$212K 0.02%
10,379
-740
-7% -$15.8K
VAW icon
281
Vanguard Materials ETF
VAW
$3.13B
$209K 0.02%
1,304
-233
-15% -$42.7K
FCF icon
282
First Commonwealth Financial
FCF
$2.18B
$208K 0.02%
15,497
– –
ESML icon
283
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$207K 0.02%
6,568
+1,066
+19% +$36.7K
ED icon
284
Consolidated Edison
ED
$39.9B
$205K 0.02%
2,153
– –
BIP icon
285
Brookfield Infrastructure Partners
BIP
$17.8B
$202K 0.02%
5,291
-1
-0% -$41
NXPI icon
286
NXP Semiconductors
NXPI
$60.4B
$200K 0.02%
1,353
– –
MDNA
287
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$92K 0.01%
79,259
– –
STRM
288
DELISTED
Streamline Health Solutions
STRM
$76K 0.01%
4,000
– –
CCI icon
289
Crown Castle
CCI
$32.2B
– –
-1,090
Closed -$201K
DFEB icon
290
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-5,929
Closed -$212K
DKS icon
291
Dick's Sporting Goods
DKS
$18.6B
– –
-2,000
Closed -$200K
EMR icon
292
Emerson Electric
EMR
$88.5B
– –
-2,066
Closed -$203K
ISRG icon
293
Intuitive Surgical
ISRG
$134B
– –
-1,002
Closed -$302K
IYG icon
294
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,576
Closed -$215K
JPIN icon
295
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
– –
-5,832
Closed -$330K
LHX icon
296
L3Harris
LHX
$53.4B
– –
-920
Closed -$228K
MRNA icon
297
Moderna
MRNA
$23.3B
– –
-1,240
Closed -$214K
NVDA icon
298
NVIDIA
NVDA
$5.4T
– –
-7,740
Closed -$211K
PNC icon
299
PNC Financial Services
PNC
$101B
– –
-1,238
Closed -$228K
PNFP icon
300
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,188
Closed -$201K
9 10 11
12
13

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.