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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$801K 0.07%
6,305
-200
-3% -$29.9K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$797K 0.07%
16,607
+232
+1% +$11.7K
AOA icon
153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$791K 0.07%
13,215
-125
-0.9% -$7.96K
DHR icon
154
Danaher
DHR
$140B
$788K 0.07%
3,506
-10
-0.3% -$2.3K
VGIT icon
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$784K 0.07%
12,816
-10,545
-45% -$646K
FOCT icon
156
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$771K 0.07%
24,441
+290
+1% +$9.56K
DIS icon
157
Walt Disney
DIS
$177B
$769K 0.07%
8,143
+150
+2% +$16.6K
T icon
158
AT&T
T
$158B
$768K 0.07%
36,661
-8,744
-19% -$174K
VZ icon
159
Verizon
VZ
$193B
$765K 0.07%
15,073
-1,244
-8% -$62.9K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.1B
$752K 0.07%
50,547
+1,350
+3% +$21.9K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$527M
$741K 0.07%
21,591
-11,080
-34% -$409K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$737K 0.07%
6,446
– –
TSLA icon
163
Tesla
TSLA
$1.27T
$736K 0.07%
3,279
+570
+21% +$156K
FAPR icon
164
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$730K 0.06%
+25,730
New +$770K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.4B
$689K 0.06%
8,219
-106
-1% -$9.65K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$686K 0.06%
9,775
+242
+3% +$17.7K
PGR icon
167
Progressive
PGR
$124B
$678K 0.06%
5,828
+4
+0.1% +$454
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.1B
$670K 0.06%
11,099
-2,560
-19% -$169K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$668K 0.06%
20,679
+1,955
+10% +$66.3K
VDE icon
170
Vanguard Energy ETF
VDE
$9.69B
$654K 0.06%
+6,575
New +$736K
DNOV icon
171
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$642K 0.06%
19,835
+750
+4% +$24.9K
FJUN icon
172
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$617K 0.05%
+17,549
New +$629K
MRK icon
173
Merck
MRK
$317B
$617K 0.05%
6,768
-2,127
-24% -$189K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$609K 0.05%
8,632
+1
+0% +$76
HYXF icon
175
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$600K 0.05%
13,783
+1,017
+8% +$46.6K
5 6
7
8 9

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OCM
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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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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.