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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$10.2M 0.8%
73,260
+1,660
+2% +$225K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.1B
$9.37M 0.73%
45,635
-8,311
-15% -$1.7M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.26M 0.72%
172,545
+17,665
+11% +$940K
ACN icon
29
Accenture
ACN
$105B
$9.04M 0.71%
26,792
-18
-0.1% -$6.07K
MBB icon
30
iShares MBS ETF
MBB
$39B
$8.67M 0.68%
85,077
+11,063
+15% +$1.15M
UNH icon
31
UnitedHealth
UNH
$367B
$8.39M 0.66%
16,460
+612
+4% +$295K
INTU icon
32
Intuit
INTU
$88.1B
$8.38M 0.66%
17,422
-156
-0.9% -$79.9K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.3M 0.65%
82,631
-8,572
-9% -$854K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$7.91M 0.62%
13,398
-6
-0% -$3.45K
HD icon
35
Home Depot
HD
$349B
$7.33M 0.57%
24,502
-373
-1% -$129K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.2B
$7.06M 0.55%
154,545
-2,115
-1% -$94.5K
TSCO icon
37
Tractor Supply
TSCO
$17.9B
$6.93M 0.54%
148,490
-3,565
-2% -$158K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$6.76M 0.53%
141,000
-10,128
-7% -$479K
PEP icon
39
PepsiCo
PEP
$189B
$6.47M 0.51%
38,641
+19,278
+100% +$3.24M
MA icon
40
Mastercard
MA
$505B
$6.41M 0.5%
17,946
+957
+6% +$344K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.37M 0.5%
36,182
-3,171
-8% -$551K
WM icon
42
Waste Management
WM
$91.5B
$6.31M 0.49%
39,831
-973
-2% -$148K
J icon
43
Jacobs Solutions
J
$16.9B
$6.19M 0.48%
54,320
+724
+1% +$77.7K
SBUX icon
44
Starbucks
SBUX
$120B
$6.13M 0.48%
67,412
-2,522
-4% -$238K
AVGO icon
45
Broadcom
AVGO
$2T
$6.07M 0.47%
96,320
+18,080
+23% +$1.07M
QCOM icon
46
Qualcomm
QCOM
$168B
$6.06M 0.47%
39,632
-312
-0.8% -$52.3K
CACI icon
47
CACI
CACI
$13.9B
$5.89M 0.46%
19,537
-58
-0.3% -$16K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.71M 0.45%
107,566
-2,807
-3% -$147K
ABT icon
49
Abbott
ABT
$187B
$5.68M 0.44%
47,983
-3,308
-6% -$410K
SPGI icon
50
S&P Global
SPGI
$119B
$5.58M 0.44%
13,609
+68
+0.5% +$27.7K
1
2
3 4 5

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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.