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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
SUSC icon
151
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$752K 0.07%
34,517
-2,628
-7% -$60.9K
MVBF icon
152
MVB Financial
MVBF
$389M
$720K 0.07%
25,876
– –
FAPR icon
153
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$710K 0.07%
25,730
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$703K 0.07%
5,178
-135
-3% -$21.9K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.5B
$691K 0.06%
48,924
-1,623
-3% -$25.5K
PGR icon
156
Progressive
PGR
$125B
$689K 0.06%
5,927
+99
+2% +$11.9K
SO icon
157
Southern Company
SO
$107B
$688K 0.06%
10,111
-2,318
-19% -$176K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$686K 0.06%
15,316
-1,291
-8% -$62.5K
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$676K 0.06%
6,446
– –
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$666K 0.06%
11,421
-1,395
-11% -$84.6K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$654K 0.06%
18,174
+1,608
+10% +$60.8K
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.06%
6,193
-1,444
-19% -$164K
DNOV icon
163
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$645K 0.06%
19,835
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$635K 0.06%
10,979
-120
-1% -$7.8K
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.5B
$630K 0.06%
8,088
-131
-2% -$11.3K
DWX icon
166
State Street SPDR S&P International Dividend ETF
DWX
$533M
$622K 0.06%
21,591
– –
SPGI icon
167
S&P Global
SPGI
$120B
$605K 0.06%
1,982
-11,763
-86% -$4.21M
FJUN icon
168
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$597K 0.06%
17,549
– –
MRK icon
169
Merck
MRK
$318B
$584K 0.05%
6,776
+8
+0.1% +$714
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$582K 0.05%
21,051
+372
+2% +$11.6K
IVOO icon
171
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$582K 0.05%
7,834
– –
FSEP icon
172
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$580K 0.05%
18,393
+1,630
+10% +$54.2K
HYXF icon
173
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$578K 0.05%
13,717
-66
-0.5% -$2.95K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$574K 0.05%
4,741
+2,484
+110% +$320K
WMT icon
175
Walmart Inc
WMT
$890B
$569K 0.05%
13,164
+783
+6% +$34.3K
5 6
7
8 9

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HCL
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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.