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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
AOA icon
151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$920K 0.07%
13,340
+36
+0.3% +$2.49K
DHR icon
152
Danaher
DHR
$144B
$914K 0.07%
3,516
-9
-0.3% -$2.25K
SO icon
153
Southern Company
SO
$107B
$913K 0.07%
12,589
-12,589
-50% -$853K
AOR icon
154
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$884K 0.07%
16,375
-1,507
-8% -$82K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$883K 0.07%
49,197
-453
-0.9% -$8.02K
FOCT icon
156
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$845K 0.07%
24,151
+10,000
+71% +$345K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$33.5B
$831K 0.07%
8,325
+972
+13% +$96.8K
VZ icon
158
Verizon
VZ
$196B
$831K 0.07%
16,317
-12,081
-43% -$640K
T icon
159
AT&T
T
$163B
$810K 0.06%
45,405
-34,398
-43% -$636K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$789K 0.06%
9,932
+2,648
+36% +$208K
XOM icon
161
ExxonMobil
XOM
$634B
$787K 0.06%
9,528
+395
+4% +$30.7K
FNOV icon
162
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$764K 0.06%
+20,184
New +$755K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$751K 0.06%
7,183
-896
-11% -$95.8K
PLD icon
164
Prologis
PLD
$133B
$743K 0.06%
4,602
-3
-0.1% -$458
EW icon
165
Edwards Lifesciences
EW
$51.7B
$741K 0.06%
6,295
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$739K 0.06%
9,533
-999
-9% -$75.6K
MRK icon
167
Merck
MRK
$318B
$730K 0.06%
8,895
-1,059
-11% -$83.5K
SUSB icon
168
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$729K 0.06%
29,590
+6,911
+30% +$173K
IWY icon
169
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$725K 0.06%
4,566
– –
SLYG icon
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$724K 0.06%
8,631
-242
-3% -$20.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$721K 0.06%
4,445
+1,880
+73% +$303K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$712K 0.06%
7,834
– –
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$710K 0.06%
6,923
-921
-12% -$96K
BX icon
174
Blackstone
BX
$110B
$690K 0.05%
5,436
+216
+4% +$26.3K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$688K 0.05%
18,724
+2,178
+13% +$83.6K
5 6
7
8 9

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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.