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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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.76M 0.74%
181,175
-20
-0% -$966
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.72M 0.74%
176,139
+44,638
+34% +$2.18M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$8.42M 0.71%
156,181
+4,761
+3% +$256K
HD icon
29
Home Depot
HD
$347B
$8.21M 0.7%
25,977
+1,208
+5% +$368K
COST icon
30
Costco
COST
$419B
$8.03M 0.68%
17,580
-55
-0.3% -$26.9K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.1B
$7.99M 0.68%
496,044
-29,720
-6% -$464K
MBB icon
32
iShares MBS ETF
MBB
$39B
$7.59M 0.64%
81,782
-6,604
-7% -$609K
ORLY icon
33
O'Reilly Automotive
ORLY
$76.2B
$7.56M 0.64%
134,355
-13,950
-9% -$750K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.3B
$7.44M 0.63%
42,656
-1,316
-3% -$234K
ACN icon
35
Accenture
ACN
$104B
$7.37M 0.62%
27,630
-319
-1% -$88.2K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$7.24M 0.61%
13,154
-121
-0.9% -$64.1K
PEP icon
37
PepsiCo
PEP
$189B
$7.05M 0.6%
39,049
+1,827
+5% +$326K
SBUX icon
38
Starbucks
SBUX
$120B
$7.03M 0.6%
70,843
+1,099
+2% +$104K
INTU icon
39
Intuit
INTU
$87.2B
$6.84M 0.58%
17,573
+61
+0.3% +$24.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$6.6M 0.56%
74,829
+1,095
+1% +$104K
TSCO icon
41
Tractor Supply
TSCO
$17.9B
$6.46M 0.55%
143,495
-2,095
-1% -$89K
MA icon
42
Mastercard
MA
$503B
$6.39M 0.54%
18,366
-218
-1% -$71.8K
TJX icon
43
TJX Companies
TJX
$178B
$6.35M 0.54%
79,815
-4,047
-5% -$299K
AVGO icon
44
Broadcom
AVGO
$2.01T
$6.26M 0.53%
111,920
+3,160
+3% +$158K
WM icon
45
Waste Management
WM
$91.4B
$6.15M 0.52%
39,178
-392
-1% -$63.1K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.48B
$5.96M 0.5%
219,310
+28,758
+15% +$729K
CACI icon
47
CACI
CACI
$14.2B
$5.72M 0.49%
19,044
-655
-3% -$191K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.54M 0.47%
123,122
+17,173
+16% +$776K
FISV
49
Fiserv Inc
FISV
$28.5B
$5.46M 0.46%
54,012
-343
-0.6% -$34.2K
J icon
50
Jacobs Solutions
J
$16.8B
$5.38M 0.46%
54,129
+510
+1% +$50.1K
1
2
3 4 5

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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.