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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
IOO icon
276
iShares Global 100 ETF
IOO
$9.25B
$216K 0.02%
3,372
-78
-2% -$5K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$216K 0.02%
5,835
-302
-5% -$11.3K
DJUL icon
278
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$214K 0.02%
+6,918
New +$213K
BUFD icon
279
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$213K 0.02%
10,832
– –
ESML icon
280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$211K 0.02%
6,432
-302
-4% -$10K
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$211K 0.02%
888
-750
-46% -$173K
EBND icon
282
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$207K 0.02%
10,072
-242
-2% -$4.76K
ED icon
283
Consolidated Edison
ED
$39.9B
$205K 0.02%
+2,153
New +$196K
VIGI icon
284
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$202K 0.02%
+2,908
New +$196K
ELV icon
285
Elevance Health
ELV
$85.5B
$202K 0.02%
+393
New +$200K
BNL icon
286
Broadstone Net Lease
BNL
$4.02B
$194K 0.02%
11,938
– –
STRM
287
DELISTED
Streamline Health Solutions
STRM
$94.8K 0.01%
4,000
– –
MDNA
288
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$36.3K ﹤0.01%
79,259
– –
ARKK icon
289
ARK Innovation ETF
ARKK
$6.31B
– –
-9,574
Closed -$361K
CELU icon
290
Celularity
CELU
$20.3M
– –
-2,344
Closed -$54K
D icon
291
Dominion Energy
D
$59.3B
– –
-3,017
Closed -$209K
IAGG icon
292
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-4,230
Closed -$204K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,156
Closed -$303K
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,144
Closed -$276K
KMX icon
295
CarMax
KMX
$8.26B
– –
-3,713
Closed -$245K
NXPI icon
296
NXP Semiconductors
NXPI
$60.4B
– –
-1,353
Closed -$200K
SCHE icon
297
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-38,323
Closed -$858K
SNAP icon
298
Snap
SNAP
$9.01B
– –
-10,605
Closed -$104K
SPGI icon
299
S&P Global
SPGI
$120B
– –
-1,982
Closed -$605K
SWK icon
300
Stanley Black & Decker
SWK
$15.7B
– –
-3,117
Closed -$234K
9 10 11
12
13

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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.