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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
AMT icon
126
American Tower
AMT
$80.4B
$1.06M 0.1%
4,961
+53
+1% +$13.6K
TROW icon
127
T. Rowe Price
TROW
$24.3B
$1.06M 0.1%
10,055
-288
-3% -$34.4K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.05M 0.1%
5,880
+156
+3% +$31.1K
ECL icon
129
Ecolab
ECL
$79.9B
$1.04M 0.1%
7,221
+74
+1% +$12K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.04M 0.1%
26,967
-1,683
-6% -$71.4K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.04M 0.1%
39,511
-17,175
-30% -$475K
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1M 0.09%
16,684
-482
-3% -$32.4K
CMCSA icon
133
Comcast
CMCSA
$90B
$990K 0.09%
33,742
+582
+2% +$21.8K
V icon
134
Visa
V
$677B
$956K 0.09%
5,379
+122
+2% +$24.8K
TGT icon
135
Target
TGT
$68B
$936K 0.09%
6,304
-827
-12% -$132K
UNP icon
136
Union Pacific
UNP
$174B
$910K 0.08%
4,671
+86
+2% +$19K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$903K 0.08%
3,381
-886
-21% -$252K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$895K 0.08%
20,183
-1,605
-7% -$79.4K
FNOV icon
139
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$866K 0.08%
26,284
– –
ORCL icon
140
Oracle
ORCL
$423B
$865K 0.08%
14,171
+899
+7% +$65.8K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$858K 0.08%
38,323
-733
-2% -$18.1K
NEE icon
142
NextEra Energy
NEE
$177B
$850K 0.08%
10,843
-105
-1% -$8.91K
DHR icon
143
Danaher
DHR
$144B
$833K 0.08%
3,638
+132
+4% +$32.3K
FMAY icon
144
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$829K 0.08%
24,945
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$813K 0.08%
23,323
-92
-0.4% -$3.59K
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$796K 0.07%
6,305
– –
KO icon
147
Coca-Cola
KO
$375B
$790K 0.07%
14,100
-3,272
-19% -$203K
GUNR icon
148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$784K 0.07%
20,851
-1,476
-7% -$59.3K
DIS icon
149
Walt Disney
DIS
$181B
$766K 0.07%
8,122
-21
-0.3% -$2.25K
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$754K 0.07%
24,441
– –
4 5
6
7 8

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FFH
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BC
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AAA
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HCL
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HC
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FC
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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.