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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$864K 0.07%
31,985
-7,526
-19% -$202K
MRK icon
152
Merck
MRK
$318B
$860K 0.07%
7,753
+977
+14% +$99.9K
DHR icon
153
Danaher
DHR
$144B
$856K 0.07%
3,638
– –
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$853K 0.07%
19,623
-1,228
-6% -$52.1K
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$844K 0.07%
7,342
-3,734
-34% -$428K
FJUN icon
156
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$832K 0.07%
23,049
+5,500
+31% +$198K
KO icon
157
Coca-Cola
KO
$375B
$802K 0.07%
12,615
-1,485
-11% -$89.7K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$771K 0.07%
5,673
+932
+20% +$124K
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$767K 0.07%
23,485
+3,650
+18% +$120K
PLD icon
160
Prologis
PLD
$133B
$761K 0.06%
6,749
+2,096
+45% +$232K
PGR icon
161
Progressive
PGR
$125B
$757K 0.06%
5,837
-90
-2% -$11.4K
SUSC icon
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$753K 0.06%
33,772
-745
-2% -$16.5K
FAPR icon
163
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$753K 0.06%
25,730
– –
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.5B
$752K 0.06%
8,857
+769
+10% +$64.7K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$749K 0.06%
6,079
-226
-4% -$28.7K
DOCT
166
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$747K 0.06%
23,866
+10,201
+75% +$318K
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$733K 0.06%
48,726
-198
-0.4% -$3K
CSX icon
168
CSX Corp
CSX
$93.1B
$718K 0.06%
23,184
+7,719
+50% +$232K
WMT icon
169
Walmart Inc
WMT
$890B
$715K 0.06%
15,129
+1,965
+15% +$93.3K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$714K 0.06%
18,849
-4,474
-19% -$165K
FSEP icon
171
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$708K 0.06%
21,159
+2,766
+15% +$92.1K
AOR icon
172
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$708K 0.06%
15,002
-314
-2% -$14.8K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$124B
$706K 0.06%
11,348
+2,202
+24% +$140K
ITW icon
174
Illinois Tool Works
ITW
$85.3B
$706K 0.06%
3,205
+500
+18% +$106K
DIS icon
175
Walt Disney
DIS
$181B
$703K 0.06%
8,089
-33
-0.4% -$3.16K
5 6
7
8 9

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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.