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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
JPM icon
76
JPMorgan Chase
JPM
$947B
$2.78M 0.25%
24,675
+512
+2% +$63.4K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.76M 0.24%
32,928
+2,431
+8% +$222K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.56M 0.23%
+141,834
New +$2.7M
LMT icon
79
Lockheed Martin
LMT
$135B
$2.55M 0.23%
5,938
+191
+3% +$83.9K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$2.47M 0.22%
23,461
-4,141
-15% -$469K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.38B
$2.44M 0.22%
62,796
-11,697
-16% -$474K
MCD icon
82
McDonald's
MCD
$196B
$2.42M 0.21%
9,808
-236
-2% -$58.1K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.3M 0.2%
10,969
+325
+3% +$71.2K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.29M 0.2%
79,487
-8
-0% -$253
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$191B
$2.23M 0.2%
16,876
-974
-5% -$137K
SWK icon
86
Stanley Black & Decker
SWK
$15.3B
$2.22M 0.2%
21,189
-412
-2% -$50.7K
LOW icon
87
Lowe's Companies
LOW
$122B
$2.21M 0.2%
12,633
+590
+5% +$114K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.16M 0.19%
34,388
+4,181
+14% +$285K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.13M 0.19%
24,960
+2,224
+10% +$201K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.09M 0.19%
11,270
-615
-5% -$119K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.02M 0.18%
9,772
-290
-3% -$64.7K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.01M 0.18%
40,768
-1,504
-4% -$81.3K
RSPM icon
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.01M 0.18%
64,750
-3,535
-5% -$125K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.96M 0.17%
73,809
+6,265
+9% +$188K
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.96M 0.17%
18,720
-16,709
-47% -$1.74M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.93M 0.17%
29,844
-771
-3% -$54.9K
CSCO icon
97
Cisco
CSCO
$476B
$1.79M 0.16%
42,055
+1,544
+4% +$73.9K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.76M 0.16%
16,008
-17,110
-52% -$1.93M
USB icon
99
US Bancorp
USB
$99.4B
$1.75M 0.16%
38,118
+1,712
+5% +$85.5K
TXN icon
100
Texas Instruments
TXN
$254B
$1.74M 0.15%
11,350
+497
+5% +$83.6K
2 3
4
5 6

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FFH
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BC
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AAA
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HCL
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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.