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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.05M 0.17%
24,237
-1,717
-7% -$142K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.03M 0.17%
18,751
-1,912
-9% -$210K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.87M 0.16%
12,801
-2,760
-18% -$400K
TXN icon
104
Texas Instruments
TXN
$261B
$1.85M 0.16%
11,215
+765
+7% +$128K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.15%
46,210
-5,877
-11% -$224K
FIW icon
106
First Trust Water ETF
FIW
$1.94B
$1.69M 0.14%
+21,290
New +$1.68M
FBT icon
107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.67M 0.14%
10,866
-1,183
-10% -$175K
USB icon
108
US Bancorp
USB
$99.6B
$1.67M 0.14%
38,338
+2,373
+7% +$102K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.67M 0.14%
27,933
-1,100
-4% -$63.8K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.62M 0.14%
7,541
-571
-7% -$125K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.14%
31,696
-3,896
-11% -$198K
PSQ icon
112
ProShares Short QQQ
PSQ
$722M
$1.59M 0.13%
21,602
+74
+0.3% +$5.29K
UPS icon
113
United Parcel Service
UPS
$88.9B
$1.58M 0.13%
9,075
+2,237
+33% +$387K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.57M 0.13%
34,946
+2,570
+8% +$114K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.13%
10,870
– –
RSPM icon
116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$1.51M 0.13%
47,585
-3,560
-7% -$113K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.49M 0.13%
3,372
– –
XOM icon
118
ExxonMobil
XOM
$634B
$1.49M 0.13%
13,528
+518
+4% +$55.5K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.41M 0.12%
3,679
-386
-9% -$148K
UBSI icon
120
United Bankshares
UBSI
$6.62B
$1.39M 0.12%
34,235
-2
-0% -$81
TSLA icon
121
Tesla
TSLA
$1.3T
$1.38M 0.12%
11,217
-1,714
-13% -$325K
CLX icon
122
Clorox
CLX
$12.7B
$1.32M 0.11%
9,418
+408
+5% +$57.9K
FOCT icon
123
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.32M 0.11%
40,006
+15,565
+64% +$511K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$1.32M 0.11%
12,069
+2,014
+20% +$228K
CMCSA icon
125
Comcast
CMCSA
$90B
$1.3M 0.11%
37,215
+3,473
+10% +$115K
3 4
5
6 7

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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.