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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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.27M 0.1%
32,671
-111
-0.3% -$4.29K
ECL icon
127
Ecolab
ECL
$79.9B
$1.24M 0.1%
7,011
+967
+16% +$182K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.24M 0.1%
21,488
-364
-2% -$21.4K
FDN icon
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.22M 0.1%
6,505
+140
+2% +$26.7K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.09%
5,392
-69
-1% -$17.2K
V icon
131
Visa
V
$677B
$1.19M 0.09%
5,357
+1,186
+28% +$257K
UBSI icon
132
United Bankshares
UBSI
$6.62B
$1.18M 0.09%
33,771
+138
+0.4% +$5.01K
UPS icon
133
United Parcel Service
UPS
$88.9B
$1.17M 0.09%
5,466
+3,904
+250% +$830K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.17M 0.09%
25,925
+294
+1% +$13.9K
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.15M 0.09%
45,894
+13,514
+42% +$350K
GUNR icon
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.14M 0.09%
24,267
-8,782
-27% -$382K
UNP icon
137
Union Pacific
UNP
$174B
$1.12M 0.09%
+4,100
New +$1.04M
KO icon
138
Coca-Cola
KO
$375B
$1.11M 0.09%
17,945
-14,554
-45% -$885K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.09%
40,057
-18,508
-32% -$536K
CLX icon
140
Clorox
CLX
$12.7B
$1.1M 0.09%
7,908
+5,739
+265% +$879K
DIS icon
141
Walt Disney
DIS
$181B
$1.1M 0.09%
7,993
-816
-9% -$118K
MVBF icon
142
MVB Financial
MVBF
$389M
$1.07M 0.08%
25,876
-29,947
-54% -$1.2M
GWW icon
143
W.W. Grainger
GWW
$60.2B
$1.07M 0.08%
+2,070
New +$1.02M
AMT icon
144
American Tower
AMT
$80.4B
$1.07M 0.08%
+4,243
New +$1.04M
NEE icon
145
NextEra Energy
NEE
$177B
$1.06M 0.08%
12,494
-280
-2% -$22.4K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.04M 0.08%
13,659
-304
-2% -$22.8K
QTEC icon
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$983K 0.08%
6,446
– –
ORCL icon
148
Oracle
ORCL
$423B
$979K 0.08%
11,836
+6,764
+133% +$548K
TSLA icon
149
Tesla
TSLA
$1.3T
$973K 0.08%
2,709
+390
+17% +$121K
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$940K 0.07%
11,280
-18
-0.2% -$1.49K
4 5
6
7 8

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HCL
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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.