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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.15M 0.25%
74,493
-2,525
-3% -$105K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$3.13M 0.24%
39,289
-62,298
-61% -$5.09M
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.09M 0.24%
30,497
+3,484
+13% +$349K
SWK icon
79
Stanley Black & Decker
SWK
$15.7B
$3.02M 0.24%
21,601
+1,884
+10% +$311K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.73M 0.21%
79,495
-782
-1% -$27.1K
CVX icon
81
Chevron
CVX
$366B
$2.71M 0.21%
16,625
+403
+2% +$57.8K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$2.64M 0.21%
17,850
-1,257
-7% -$183K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.57M 0.2%
10,062
-439
-4% -$112K
LMT icon
84
Lockheed Martin
LMT
$136B
$2.54M 0.2%
5,747
+164
+3% +$66.5K
RSPM icon
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$2.52M 0.2%
68,285
-4,735
-6% -$167K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.2%
42,272
-3,164
-7% -$186K
MCD icon
87
McDonald's
MCD
$195B
$2.48M 0.19%
10,044
-2,350
-19% -$585K
LOW icon
88
Lowe's Companies
LOW
$125B
$2.44M 0.19%
12,043
+172
+1% +$39.6K
ADP icon
89
Automatic Data Processing
ADP
$108B
$2.42M 0.19%
10,644
+677
+7% +$145K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.39M 0.19%
30,615
-9,113
-23% -$701K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.34M 0.18%
44,599
-17,219
-28% -$924K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.33M 0.18%
11,885
-8
-0.1% -$1.56K
CSCO icon
93
Cisco
CSCO
$479B
$2.26M 0.18%
40,511
+1,122
+3% +$63.5K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$2.23M 0.17%
20,605
-2,462
-11% -$261K
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.23M 0.17%
30,207
+3,808
+14% +$287K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.22M 0.17%
22,736
+3,682
+19% +$373K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.21M 0.17%
67,544
+8,693
+15% +$316K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.11M 0.16%
62,038
-9,409
-13% -$320K
FBT icon
99
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.09M 0.16%
14,035
-2,167
-13% -$321K
TXN icon
100
Texas Instruments
TXN
$261B
$1.99M 0.16%
10,853
+730
+7% +$129K
2 3
4
5 6

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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.