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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$1.57M 0.15%
6,744
-444
-6% -$110K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.56M 0.14%
29,033
– –
ABT icon
103
Abbott
ABT
$187B
$1.55M 0.14%
16,017
-31,879
-67% -$3.4M
CSCO icon
104
Cisco
CSCO
$479B
$1.54M 0.14%
38,552
-3,503
-8% -$155K
CAT icon
105
Caterpillar
CAT
$387B
$1.52M 0.14%
9,256
+72
+0.8% +$13.2K
AMZN icon
106
Amazon
AMZN
$2.96T
$1.49M 0.14%
13,186
+430
+3% +$54.4K
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.46M 0.14%
51,145
-13,605
-21% -$435K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45M 0.14%
4,065
-120
-3% -$47.7K
USB icon
109
US Bancorp
USB
$99.6B
$1.45M 0.13%
35,965
-2,153
-6% -$99.6K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.38M 0.13%
10,870
-534
-5% -$75.3K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.35M 0.13%
3,372
-21
-0.6% -$9.28K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.35M 0.13%
7,879
-182
-2% -$34.4K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.33M 0.12%
12,961
-3,047
-19% -$336K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39B
$1.32M 0.12%
16,526
-715
-4% -$66.9K
NOBL icon
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.29M 0.12%
32,376
+1,196
+4% +$52.9K
HEFA icon
116
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.29M 0.12%
43,107
-8,675
-17% -$276K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.27M 0.12%
11,076
-1,569
-12% -$186K
MMM icon
118
3M
MMM
$94.3B
$1.23M 0.11%
13,272
+576
+5% +$63.2K
UBSI icon
119
United Bankshares
UBSI
$6.62B
$1.22M 0.11%
34,237
+613
+2% +$22.9K
CLX icon
120
Clorox
CLX
$12.7B
$1.16M 0.11%
9,010
+212
+2% +$30.6K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.11%
20,507
-2,193
-10% -$137K
XOM icon
122
ExxonMobil
XOM
$634B
$1.14M 0.11%
13,010
-1,599
-11% -$146K
MDT icon
123
Medtronic
MDT
$112B
$1.11M 0.1%
13,786
+469
+4% +$42.1K
UPS icon
124
United Parcel Service
UPS
$88.9B
$1.1M 0.1%
6,838
+358
+6% +$67.8K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.1M 0.1%
23,090
-9,591
-29% -$477K
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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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.