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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$1.73M 0.15%
7,188
+422
+6% +$103K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.68M 0.15%
29,033
-1,050
-3% -$63.5K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$1.66M 0.15%
12,223
-1,812
-13% -$250K
HEFA icon
104
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.65M 0.15%
51,782
-10,256
-17% -$340K
CAT icon
105
Caterpillar
CAT
$401B
$1.64M 0.15%
9,184
+312
+4% +$65.8K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.62M 0.14%
32,681
-11,918
-27% -$601K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.58M 0.14%
4,185
+649
+18% +$266K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 0.14%
17,241
-3,364
-16% -$335K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.53M 0.14%
56,686
-5,812
-9% -$165K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.53M 0.14%
11,404
-463
-4% -$67.7K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.51M 0.13%
12,645
-1,722
-12% -$206K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.42M 0.13%
8,061
-151
-2% -$29.2K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.4B
$1.42M 0.13%
22,700
+505
+2% +$34.4K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.4M 0.12%
3,393
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.38M 0.12%
17,102
-3,033
-15% -$263K
MMM icon
116
3M
MMM
$93.9B
$1.37M 0.12%
12,696
+374
+3% +$45.2K
AMZN icon
117
Amazon
AMZN
$2.94T
$1.35M 0.12%
12,756
+2,836
+29% +$355K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.33M 0.12%
31,180
+1,810
+6% +$82.4K
CMCSA icon
119
Comcast
CMCSA
$87.8B
$1.3M 0.12%
33,160
+2,521
+8% +$108K
AMT icon
120
American Tower
AMT
$78.3B
$1.25M 0.11%
4,908
+665
+16% +$167K
XOM icon
121
ExxonMobil
XOM
$628B
$1.25M 0.11%
14,609
+5,081
+53% +$458K
CLX icon
122
Clorox
CLX
$12.8B
$1.24M 0.11%
8,798
+890
+11% +$127K
MDT icon
123
Medtronic
MDT
$110B
$1.2M 0.11%
13,317
+1,019
+8% +$103K
UPS icon
124
United Parcel Service
UPS
$91.5B
$1.18M 0.1%
6,480
+1,014
+19% +$185K
UBSI icon
125
United Bankshares
UBSI
$6.72B
$1.18M 0.1%
33,624
-147
-0.4% -$5.16K
3 4
5
6 7

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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.