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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
ABBV icon
76
AbbVie
ABBV
$435B
$2.61M 0.24%
19,466
-744
-4% -$107K
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.58M 0.24%
24,698
+23
+0.1% +$2.64K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.34M 0.22%
75,300
-8,941
-11% -$304K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.31M 0.21%
10,195
-774
-7% -$183K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.3M 0.21%
64,334
+1,538
+2% +$60.9K
LOW icon
81
Lowe's Companies
LOW
$125B
$2.29M 0.21%
12,214
-419
-3% -$81.6K
LMT icon
82
Lockheed Martin
LMT
$136B
$2.17M 0.2%
5,605
-333
-6% -$139K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.1M 0.2%
20,663
-2,798
-12% -$314K
MCD icon
84
McDonald's
MCD
$195B
$2.08M 0.19%
9,011
-797
-8% -$204K
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.06M 0.19%
25,954
+994
+4% +$85K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.05M 0.19%
79,314
-173
-0.2% -$4.99K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.04M 0.19%
15,561
-6,017
-28% -$844K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.03M 0.19%
36,193
+1,805
+5% +$113K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.03M 0.19%
125,392
-16,442
-12% -$282K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$2.02M 0.19%
16,361
-515
-3% -$69.6K
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M 0.18%
18,936
+216
+1% +$22.6K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.94M 0.18%
11,270
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.9M 0.18%
52,087
-26,579
-34% -$1.08M
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.8M 0.17%
28,899
-945
-3% -$65K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.68M 0.16%
8,112
-1,660
-17% -$374K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.16%
35,592
-5,176
-13% -$270K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.65M 0.15%
17,188
-75,512
-81% -$8.07M
TXN icon
98
Texas Instruments
TXN
$261B
$1.62M 0.15%
10,450
-900
-8% -$151K
PSQ icon
99
ProShares Short QQQ
PSQ
$722M
$1.61M 0.15%
21,528
+17,449
+428% +$1.16M
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.59M 0.15%
12,049
-174
-1% -$24.4K
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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HC
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FC
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CC
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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.