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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
FISV
51
Fiserv Inc
FISV
$27.9B
$5.21M 0.41%
51,389
+1,328
+3% +$134K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.05M 0.4%
30,430
-850
-3% -$140K
TJX icon
53
TJX Companies
TJX
$178B
$4.91M 0.38%
81,078
+988
+1% +$66.2K
PG icon
54
Procter & Gamble
PG
$339B
$4.91M 0.38%
32,108
+1,956
+6% +$306K
EL icon
55
Estee Lauder
EL
$32B
$4.85M 0.38%
17,801
+95
+0.5% +$28.6K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.85M 0.38%
99,997
+15,782
+19% +$780K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.51B
$4.71M 0.37%
148,382
+10,954
+8% +$351K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.7M 0.37%
45,903
-8,553
-16% -$872K
GPN icon
59
Global Payments
GPN
$22.8B
$4.24M 0.33%
30,954
+1,855
+6% +$259K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.23M 0.33%
91,644
-17,567
-16% -$845K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.16M 0.33%
+83,485
New +$4.03M
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.09M 0.32%
16,480
-483
-3% -$119K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.08M 0.32%
105,681
-52,105
-33% -$2.1M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4M 0.31%
33,118
-13,649
-29% -$1.7M
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.92M 0.31%
100,978
+11,732
+13% +$464K
LIN icon
66
Linde
LIN
$226B
$3.78M 0.3%
11,847
+1,227
+12% +$379K
LLY icon
67
Eli Lilly
LLY
$1.06T
$3.78M 0.3%
13,198
+11,150
+544% +$2.87M
QQQ icon
68
Invesco QQQ Trust
QQQ
$484B
$3.72M 0.29%
10,267
-506
-5% -$180K
KMX icon
69
CarMax
KMX
$8.26B
$3.71M 0.29%
38,407
+414
+1% +$44.5K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.71M 0.29%
35,429
-5,300
-13% -$561K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3.45M 0.27%
27,602
-4,236
-13% -$534K
JPM icon
72
JPMorgan Chase
JPM
$950B
$3.29M 0.26%
24,163
+1,123
+5% +$166K
PFE icon
73
Pfizer
PFE
$153B
$3.29M 0.26%
63,600
+1,983
+3% +$103K
ABBV icon
74
AbbVie
ABBV
$435B
$3.25M 0.25%
20,049
+1,095
+6% +$159K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$3.18M 0.25%
17,949
+1,996
+13% +$340K
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.