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
-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
FCF icon
276
First Commonwealth Financial
FCF
$2.17B
$199K 0.02%
15,497
– –
EBND icon
277
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$196K 0.02%
10,314
-65
-0.6% -$1.31K
BNL icon
278
Broadstone Net Lease
BNL
$4.02B
$185K 0.02%
11,938
– –
SNAP icon
279
Snap
SNAP
$9.01B
$104K 0.01%
+10,605
New +$123K
STRM
280
DELISTED
Streamline Health Solutions
STRM
$71K 0.01%
4,000
– –
MDNA
281
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$66K 0.01%
79,259
– –
CELU icon
282
Celularity
CELU
$20.3M
$54K 0.01%
+2,344
New +$71.1K
BIP icon
283
Brookfield Infrastructure Partners
BIP
$18B
– –
-5,291
Closed -$202K
BOND icon
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,633
Closed -$251K
DVYE icon
285
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-73,809
Closed -$1.96M
ED icon
286
Consolidated Edison
ED
$39.9B
– –
-2,153
Closed -$205K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,112
Closed -$229K
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,176
Closed -$213K
IPKW icon
289
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-9,222
Closed -$300K
ISCG icon
290
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-9,025
Closed -$319K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-4,498
Closed -$301K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-7,146
Closed -$592K
VAW icon
293
Vanguard Materials ETF
VAW
$3.13B
– –
-1,304
Closed -$209K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,867
Closed -$229K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,612
Closed -$261K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,028
Closed -$281K
8 9 10 11
12

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.