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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
+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
GPN icon
76
Global Payments
GPN
$22.8B
$3.26M 0.28%
32,775
-1,354
-4% -$141K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$3.17M 0.27%
17,947
+1,377
+8% +$238K
IWX icon
78
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.09M 0.26%
+47,489
New +$3.03M
LMT icon
79
Lockheed Martin
LMT
$136B
$3.05M 0.26%
6,267
+662
+12% +$308K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.79M 0.24%
13,926
-496
-3% -$101K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.73M 0.23%
14,856
+6,977
+89% +$1.29M
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.72M 0.23%
32,047
-1,750
-5% -$149K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$2.64M 0.22%
9,928
-1
-0% -$277
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.63M 0.22%
23,061
-41,900
-65% -$4.75M
XCEM icon
85
Columbia EM Core ex-China ETF
XCEM
$2B
$2.57M 0.22%
+100,644
New +$2.56M
ADP icon
86
Automatic Data Processing
ADP
$108B
$2.5M 0.21%
10,485
+290
+3% +$71.2K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.49M 0.21%
62,467
-1,867
-3% -$72.9K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.21%
33,155
+29,374
+777% +$2.2M
LOW icon
89
Lowe's Companies
LOW
$125B
$2.49M 0.21%
12,498
+284
+2% +$56.8K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.38M 0.2%
36,224
+31
+0.1% +$1.95K
MCD icon
91
McDonald's
MCD
$195B
$2.32M 0.2%
8,803
-208
-2% -$54.9K
SPDW icon
92
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.32M 0.2%
78,033
-1,281
-2% -$36.8K
CAT icon
93
Caterpillar
CAT
$387B
$2.28M 0.19%
9,516
+260
+3% +$56.6K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.24M 0.19%
21,461
+2,525
+13% +$261K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$2.19M 0.19%
15,569
-792
-5% -$109K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$2.17M 0.18%
7,049
+305
+5% +$85.9K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.17M 0.18%
61,048
+34,764
+132% +$1.22M
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.15M 0.18%
11,210
-60
-0.5% -$11.3K
CSCO icon
99
Cisco
CSCO
$479B
$2.11M 0.18%
44,244
+5,692
+15% +$259K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.1M 0.18%
31,196
+2,297
+8% +$155K
2 3
4
5 6

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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.