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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
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
COST icon
26
Costco
COST
$423B
$8.48M 0.75%
17,697
-214
-1% -$109K
MBB icon
27
iShares MBS ETF
MBB
$38.8B
$8.48M 0.75%
86,967
+1,890
+2% +$185K
UNH icon
28
UnitedHealth
UNH
$377B
$8.43M 0.75%
16,403
-57
-0.3% -$28.6K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.04M 0.71%
177,610
+5,065
+3% +$250K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$7.92M 0.7%
72,680
-580
-0.8% -$68.3K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$7.85M 0.7%
70,285
-17,360
-20% -$2.12M
ACN icon
32
Accenture
ACN
$101B
$7.69M 0.68%
27,688
+896
+3% +$269K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$7.56M 0.67%
44,648
-987
-2% -$182K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$7.18M 0.64%
13,221
-177
-1% -$97.4K
HD icon
35
Home Depot
HD
$339B
$6.66M 0.59%
24,290
-212
-0.9% -$62.6K
INTU icon
36
Intuit
INTU
$87.1B
$6.62M 0.59%
17,173
-249
-1% -$103K
PEP icon
37
PepsiCo
PEP
$191B
$6.36M 0.56%
38,173
-468
-1% -$78.8K
ORLY icon
38
O'Reilly Automotive
ORLY
$73.3B
$6.31M 0.56%
149,820
-4,725
-3% -$203K
WM icon
39
Waste Management
WM
$90.5B
$5.95M 0.53%
38,905
-926
-2% -$145K
MA icon
40
Mastercard
MA
$500B
$5.63M 0.5%
17,848
-98
-0.5% -$33.8K
TSCO icon
41
Tractor Supply
TSCO
$16.8B
$5.6M 0.5%
144,365
-4,125
-3% -$168K
J icon
42
Jacobs Solutions
J
$16.4B
$5.52M 0.49%
52,529
-1,791
-3% -$200K
CACI icon
43
CACI
CACI
$11.3B
$5.4M 0.48%
19,162
-375
-2% -$104K
SBUX icon
44
Starbucks
SBUX
$118B
$5.27M 0.47%
69,000
+1,588
+2% +$122K
ABT icon
45
Abbott
ABT
$185B
$5.2M 0.46%
47,896
-87
-0.2% -$9.88K
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.08M 0.45%
107,221
+7,224
+7% +$345K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$5.07M 0.45%
136,452
-4,548
-3% -$187K
QCOM icon
48
Qualcomm
QCOM
$159B
$4.88M 0.43%
38,204
-1,428
-4% -$194K
AVGO icon
49
Broadcom
AVGO
$1.87T
$4.82M 0.43%
99,160
+2,840
+3% +$159K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.74M 0.42%
106,987
-579
-0.5% -$27.9K
1
2
3 4 5

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FM
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FFH
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BC
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HCL
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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.