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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
CAT icon
101
Caterpillar
CAT
$387B
$1.98M 0.15%
8,872
+25
+0.3% +$5.24K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.94M 0.15%
20,135
-701
-3% -$68.9K
USB icon
103
US Bancorp
USB
$99.6B
$1.94M 0.15%
36,406
+2,626
+8% +$151K
ANGL icon
104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.9M 0.15%
62,498
-5,489
-8% -$171K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.87M 0.15%
11,867
-41
-0.3% -$6.39K
KXI icon
106
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.87M 0.15%
30,083
-4,700
-14% -$293K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.14%
14,585
-73,589
-83% -$9.26M
TGT icon
108
Target
TGT
$68B
$1.77M 0.14%
8,333
-2,396
-22% -$518K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.75M 0.14%
14,367
-4,508
-24% -$566K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.75M 0.14%
8,212
-430
-5% -$90.5K
APD icon
111
Air Products & Chemicals
APD
$67.6B
$1.69M 0.13%
6,766
+1,053
+18% +$271K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.66M 0.13%
3,393
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$1.63M 0.13%
22,195
+1,123
+5% +$84K
AMZN icon
114
Amazon
AMZN
$2.96T
$1.62M 0.13%
9,920
+1,460
+17% +$226K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6M 0.12%
3,536
-2,031
-36% -$904K
MMM icon
116
3M
MMM
$94.3B
$1.53M 0.12%
12,322
+2,089
+20% +$278K
IWL icon
117
iShares Russell Top 200 ETF
IWL
$2.28B
$1.47M 0.12%
13,625
+11,488
+538% +$1.22M
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.12%
23,361
-8,321
-26% -$538K
CMCSA icon
119
Comcast
CMCSA
$90B
$1.44M 0.11%
30,639
+15,949
+109% +$768K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$1.42M 0.11%
9,400
+1,528
+19% +$236K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.11%
3,950
+1,210
+44% +$391K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.39M 0.11%
29,370
+870
+3% +$40.8K
MDT icon
123
Medtronic
MDT
$112B
$1.36M 0.11%
12,298
+552
+5% +$58.3K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.35M 0.11%
28,712
-319
-1% -$14.9K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.32M 0.1%
5,807
-378
-6% -$85K
3 4
5
6 7

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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 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.