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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
-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
(-12%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
309
New
20
Increased
102
Reduced
133
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$30.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23.5M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$18.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$14.5M |
| 5 |
Invesco NASDAQ Next Gen 100 ETF
QQQJ
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$14.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Toronto Dominion Bank
TD
$200B
| – | – |
-2,556
| Closed | -$203K |
|
302
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-3,584
| Closed | -$232K |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| – | – |
-2,366
| Closed | -$222K |
|
304
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| – | – |
-4,704
| Closed | -$216K |
|
305
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-1,448
| Closed | -$240K |
|
306
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,512
| Closed | -$282K |
|
307
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| – | – |
-2,837
| Closed | -$354K |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-6,141
| Closed | -$235K |
|
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-4,407
| Closed | -$213K |
|
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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.