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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
-5.46%
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
COST icon
26
Costco
COST
$421B
$8.33M 0.77%
17,635
-62
-0.4% -$32.2K
MBB icon
27
iShares MBS ETF
MBB
$39B
$8.09M 0.75%
88,386
+1,419
+2% +$138K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.95M 0.74%
181,195
+3,585
+2% +$173K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$7.63M 0.71%
+151,420
New +$8.44M
SCHF icon
30
Schwab International Equity ETF
SCHF
$68B
$7.39M 0.69%
525,764
-71,260
-12% -$1.12M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
$7.25M 0.67%
43,972
-676
-2% -$123K
ACN icon
32
Accenture
ACN
$105B
$7.19M 0.67%
27,949
+261
+0.9% +$75.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$7.05M 0.66%
73,734
+1,054
+1% +$117K
ORLY icon
34
O'Reilly Automotive
ORLY
$76.2B
$6.95M 0.65%
148,305
-1,515
-1% -$70.6K
HD icon
35
Home Depot
HD
$349B
$6.83M 0.64%
24,769
+479
+2% +$141K
INTU icon
36
Intuit
INTU
$88.1B
$6.78M 0.63%
17,512
+339
+2% +$146K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.75M 0.63%
64,961
-5,324
-8% -$623K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$6.73M 0.63%
13,275
+54
+0.4% +$30.2K
WM icon
39
Waste Management
WM
$91.5B
$6.34M 0.59%
39,570
+665
+2% +$110K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.33M 0.59%
131,501
+40,605
+45% +$2.03M
PEP icon
41
PepsiCo
PEP
$189B
$6.08M 0.57%
37,222
-951
-2% -$164K
SBUX icon
42
Starbucks
SBUX
$120B
$5.88M 0.55%
69,744
+744
+1% +$63.2K
TSCO icon
43
Tractor Supply
TSCO
$17.9B
$5.41M 0.5%
145,590
+1,225
+0.8% +$47.7K
MA icon
44
Mastercard
MA
$505B
$5.28M 0.49%
18,584
+736
+4% +$244K
TJX icon
45
TJX Companies
TJX
$179B
$5.21M 0.48%
83,862
+2,885
+4% +$181K
CACI icon
46
CACI
CACI
$13.9B
$5.14M 0.48%
19,699
+537
+3% +$151K
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.11M 0.48%
110,818
+3,597
+3% +$170K
FISV
48
Fiserv Inc
FISV
$28.9B
$5.09M 0.47%
54,355
+2,532
+5% +$258K
AVGO icon
49
Broadcom
AVGO
$2T
$4.83M 0.45%
108,760
+9,600
+10% +$490K
J icon
50
Jacobs Solutions
J
$16.9B
$4.81M 0.45%
53,619
+1,090
+2% +$113K
1
2
3 4 5

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FM
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FFH
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BC
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AAA
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HCL
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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.