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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$4.71M 0.44%
132,174
-4,278
-3% -$172K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.47M 0.42%
39,560
+1,356
+4% +$186K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$4.45M 0.41%
105,949
-1,038
-1% -$48.5K
LLY icon
54
Eli Lilly
LLY
$1.05T
$4.33M 0.4%
13,399
+202
+2% +$64K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.51B
$4.29M 0.4%
190,552
+16,488
+9% +$434K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.18M 0.39%
53,345
-3,177
-6% -$273K
EL icon
57
Estee Lauder
EL
$32.1B
$4.15M 0.39%
19,207
+836
+5% +$213K
PG icon
58
Procter & Gamble
PG
$338B
$4.04M 0.38%
31,963
-817
-2% -$116K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.98M 0.37%
27,749
-2,372
-8% -$377K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.92M 0.36%
28,825
-833
-3% -$125K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.77M 0.35%
112,276
+3,445
+3% +$122K
GPN icon
62
Global Payments
GPN
$22.6B
$3.69M 0.34%
34,129
+2,761
+9% +$341K
LIN icon
63
Linde
LIN
$225B
$3.69M 0.34%
13,681
+1,278
+10% +$367K
AJG icon
64
Arthur J. Gallagher & Co
AJG
$63.6B
$3.59M 0.33%
+20,948
New +$3.72M
TSLA icon
65
Tesla
TSLA
$1.3T
$3.43M 0.32%
12,931
+9,652
+294% +$2.7M
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.2M 0.3%
38,767
-3,134
-7% -$290K
VDE icon
67
Vanguard Energy ETF
VDE
$9.75B
$3.17M 0.29%
31,192
+24,617
+374% +$2.62M
CNC icon
68
Centene
CNC
$32.6B
$2.88M 0.27%
+37,025
New +$3.31M
CVX icon
69
Chevron
CVX
$366B
$2.83M 0.26%
19,688
-1,059
-5% -$162K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.81M 0.26%
14,422
-1,140
-7% -$245K
GWW icon
71
W.W. Grainger
GWW
$60.4B
$2.79M 0.26%
5,709
+3,425
+150% +$1.8M
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$2.71M 0.25%
16,570
-1,819
-10% -$308K
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.68M 0.25%
33,797
+869
+3% +$77K
PFE icon
74
Pfizer
PFE
$151B
$2.66M 0.25%
60,749
-3,643
-6% -$177K
QQQ icon
75
Invesco QQQ Trust
QQQ
$483B
$2.65M 0.25%
9,929
-77
-0.8% -$23.2K
1 2
3
4 5

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FFH
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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.