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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
ORCL icon
126
Oracle
ORCL
$423B
$1.26M 0.11%
15,463
+1,292
+9% +$98.2K
UNP icon
127
Union Pacific
UNP
$174B
$1.24M 0.11%
5,987
+1,316
+28% +$270K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.22M 0.1%
11,598
-5,590
-33% -$586K
V icon
129
Visa
V
$677B
$1.21M 0.1%
5,840
+461
+9% +$93K
MMM icon
130
3M
MMM
$94.3B
$1.21M 0.1%
12,066
-1,206
-9% -$123K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39B
$1.21M 0.1%
14,641
-1,885
-11% -$156K
ECL icon
132
Ecolab
ECL
$79.9B
$1.19M 0.1%
8,159
+938
+13% +$138K
ABT icon
133
Abbott
ABT
$187B
$1.17M 0.1%
10,612
-5,405
-34% -$560K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.15M 0.1%
6,019
+139
+2% +$26.8K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.13M 0.1%
25,872
+7,698
+42% +$335K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.09M 0.09%
25,692
-1,275
-5% -$54.1K
MDT icon
137
Medtronic
MDT
$112B
$1.09M 0.09%
14,048
+262
+2% +$21.2K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.07M 0.09%
48,260
+33,040
+217% +$728K
AMT icon
139
American Tower
AMT
$80.4B
$1.03M 0.09%
4,854
-107
-2% -$22.3K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$989K 0.08%
9,376
-3,585
-28% -$375K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$974K 0.08%
38,673
+19,062
+97% +$471K
QQQE icon
142
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$960K 0.08%
15,032
-1,652
-10% -$106K
AMZN icon
143
Amazon
AMZN
$2.96T
$947K 0.08%
11,276
-1,910
-14% -$189K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$935K 0.08%
3,027
-354
-10% -$105K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$927K 0.08%
2,638
+1,327
+101% +$469K
FDEC icon
146
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$905K 0.08%
28,494
+13,726
+93% +$434K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$891K 0.08%
32,998
-10,109
-23% -$310K
FMAY icon
148
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$877K 0.07%
24,945
– –
TGT icon
149
Target
TGT
$68B
$868K 0.07%
5,826
-478
-8% -$75K
NEE icon
150
NextEra Energy
NEE
$177B
$865K 0.07%
10,348
-495
-5% -$40K
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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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.