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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.48B
$4.73M 0.42%
174,064
+25,682
+17% +$773K
PG icon
52
Procter & Gamble
PG
$345B
$4.71M 0.42%
32,780
+672
+2% +$101K
EL icon
53
Estee Lauder
EL
$31.5B
$4.68M 0.41%
18,371
+570
+3% +$145K
SPGI icon
54
S&P Global
SPGI
$122B
$4.63M 0.41%
13,745
+136
+1% +$48.5K
FISV
55
Fiserv Inc
FISV
$29.7B
$4.61M 0.41%
51,823
+434
+0.8% +$42.1K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.54M 0.4%
90,896
-483,347
-84% -$24.2M
TJX icon
57
TJX Companies
TJX
$174B
$4.52M 0.4%
80,977
-101
-0.1% -$6.11K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.51M 0.4%
30,121
-6,061
-17% -$994K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.48M 0.4%
56,522
-26,109
-32% -$2.27M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.3M 0.38%
29,658
-772
-3% -$121K
LLY icon
61
Eli Lilly
LLY
$995B
$4.28M 0.38%
13,197
-1
-0% -$300
USHY icon
62
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.77M 0.33%
108,831
+7,853
+8% +$288K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.73M 0.33%
41,901
-4,002
-9% -$384K
LIN icon
64
Linde
LIN
$223B
$3.57M 0.32%
12,403
+556
+5% +$174K
KMX icon
65
CarMax
KMX
$8.16B
$3.49M 0.31%
38,546
+139
+0.4% +$13.1K
GPN icon
66
Global Payments
GPN
$24.1B
$3.47M 0.31%
31,368
+414
+1% +$52.3K
PFE icon
67
Pfizer
PFE
$145B
$3.38M 0.3%
64,392
+792
+1% +$40.4K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.28M 0.29%
78,666
-12,978
-14% -$560K
JNJ icon
69
Johnson & Johnson
JNJ
$614B
$3.26M 0.29%
18,389
+440
+2% +$78.4K
ABBV icon
70
AbbVie
ABBV
$431B
$3.1M 0.27%
20,210
+161
+0.8% +$24.6K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$3.07M 0.27%
15,562
-918
-6% -$199K
CVX icon
72
Chevron
CVX
$379B
$3M 0.27%
20,747
+4,122
+25% +$681K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$2.94M 0.26%
21,578
-197,521
-90% -$29M
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.93M 0.26%
84,241
-21,440
-20% -$774K
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$2.8M 0.25%
10,006
-261
-3% -$81K
1 2
3
4 5

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FM
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FFH
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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.