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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
TROW icon
126
T. Rowe Price
TROW
$24.2B
$1.18M 0.1%
10,343
+943
+10% +$120K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.1%
4,267
+317
+8% +$99.4K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.14M 0.1%
28,650
-62
-0.2% -$2.69K
ECL icon
129
Ecolab
ECL
$79.8B
$1.1M 0.1%
7,147
+136
+2% +$22.6K
KO icon
130
Coca-Cola
KO
$374B
$1.09M 0.1%
17,372
-573
-3% -$36.3K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.09M 0.1%
21,788
+300
+1% +$16.1K
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.08M 0.1%
+17,166
New +$1.18M
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.08M 0.1%
5,724
-83
-1% -$17.1K
GWW icon
134
W.W. Grainger
GWW
$60.4B
$1.04M 0.09%
2,284
+214
+10% +$104K
V icon
135
Visa
V
$692B
$1.03M 0.09%
5,257
-100
-2% -$20.7K
TGT icon
136
Target
TGT
$66.8B
$1.01M 0.09%
7,131
-1,202
-14% -$230K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$991K 0.09%
39,056
-1,001
-2% -$26.2K
UNP icon
138
Union Pacific
UNP
$175B
$978K 0.09%
4,585
+485
+12% +$110K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$939K 0.08%
23,415
-2,510
-10% -$105K
ORCL icon
140
Oracle
ORCL
$413B
$927K 0.08%
13,272
+1,436
+12% +$105K
FNOV icon
141
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$894K 0.08%
26,284
+6,100
+30% +$217K
GUNR icon
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$886K 0.08%
22,327
-1,940
-8% -$87.7K
SO icon
143
Southern Company
SO
$107B
$886K 0.08%
12,429
-160
-1% -$11.7K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$870K 0.08%
7,637
-6,948
-48% -$824K
SUSC icon
145
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$860K 0.08%
37,145
-8,749
-19% -$207K
FMAY icon
146
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$857K 0.08%
+24,945
New +$896K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$857K 0.08%
5,313
-79
-1% -$15.2K
NEE icon
148
NextEra Energy
NEE
$176B
$848K 0.08%
10,948
-1,546
-12% -$118K
MVBF icon
149
MVB Financial
MVBF
$394M
$805K 0.07%
25,876
– –
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$802K 0.07%
11,073
-207
-2% -$16.2K
4 5
6
7 8

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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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AAA
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HCL
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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.