We are live on ! Find out more
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
PG icon
51
Procter & Gamble
PG
$338B
$4.97M 0.42%
32,774
+811
+3% +$114K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.87M 0.41%
104,816
-6,002
-5% -$278K
LLY icon
53
Eli Lilly
LLY
$1.06T
$4.83M 0.41%
13,200
-199
-1% -$70.6K
EL icon
54
Estee Lauder
EL
$31.2B
$4.78M 0.4%
19,251
+44
+0.2% +$9.83K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$4.6M 0.39%
129,474
-2,700
-2% -$99.3K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.8B
$4.59M 0.39%
24,371
+3,423
+16% +$640K
LIN icon
57
Linde
LIN
$227B
$4.49M 0.38%
13,767
+86
+0.6% +$27K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.5B
$4.32M 0.37%
28,493
-332
-1% -$49.7K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.25M 0.36%
+96,570
New +$4.22M
VDE icon
60
Vanguard Energy ETF
VDE
$9.72B
$4.25M 0.36%
35,035
+3,843
+12% +$468K
QCOM icon
61
Qualcomm
QCOM
$173B
$4.22M 0.36%
38,419
-1,141
-3% -$134K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.2M 0.36%
26,463
-1,286
-5% -$205K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.2M 0.36%
127,355
+52,055
+69% +$1.69M
GWW icon
64
W.W. Grainger
GWW
$60.5B
$3.9M 0.33%
7,007
+1,298
+23% +$733K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$3.87M 0.33%
77,264
+57,081
+283% +$2.77M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.86M 0.33%
46,212
-7,133
-13% -$600K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.79M 0.32%
109,892
-2,384
-2% -$82.4K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.1B
$3.76M 0.32%
57,296
+36,789
+179% +$2.3M
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$3.66M 0.31%
+21,439
New +$3.7M
JPM icon
70
JPMorgan Chase
JPM
$943B
$3.64M 0.31%
27,117
+2,419
+10% +$307K
CVX icon
71
Chevron
CVX
$366B
$3.59M 0.3%
20,002
+314
+2% +$54.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.56M 0.3%
38,952
+185
+0.5% +$17K
CNC icon
73
Centene
CNC
$32.2B
$3.54M 0.3%
43,150
+6,125
+17% +$500K
ABBV icon
74
AbbVie
ABBV
$434B
$3.34M 0.28%
20,688
+1,222
+6% +$187K
PFE icon
75
Pfizer
PFE
$150B
$3.29M 0.28%
64,161
+3,412
+6% +$164K
1 2
3
4 5

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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.