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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
ADBE icon
176
Adobe
ADBE
$105B
$682K 0.05%
1,497
– –
PGR icon
177
Progressive
PGR
$125B
$664K 0.05%
5,824
+5
+0.1% +$541
DNOV icon
178
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$661K 0.05%
19,085
+11,985
+169% +$412K
NKE icon
179
Nike
NKE
$61.9B
$645K 0.05%
4,794
-226
-5% -$31.8K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$43.5B
$643K 0.05%
12,032
+1,386
+13% +$74K
O icon
181
Realty Income
O
$59.1B
$621K 0.05%
8,968
-11,822
-57% -$804K
HYXF icon
182
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$620K 0.05%
12,766
+3,558
+39% +$176K
WMT icon
183
Walmart Inc
WMT
$890B
$612K 0.05%
12,327
-2,595
-17% -$122K
XJH icon
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$605K 0.05%
16,550
+2,876
+21% +$105K
FSEP icon
185
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$592K 0.05%
16,763
+6,470
+63% +$225K
CSX icon
186
CSX Corp
CSX
$93.1B
$579K 0.05%
15,465
– –
LSI
187
DELISTED
Life Storage, Inc.
LSI
$573K 0.04%
4,082
– –
DTE icon
188
DTE Energy
DTE
$29.1B
$570K 0.04%
4,313
– –
INTC icon
189
Intel
INTC
$513B
$563K 0.04%
11,358
-17,995
-61% -$892K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$560K 0.04%
3,586
-75
-2% -$11K
CTAS icon
191
Cintas
CTAS
$81.3B
$552K 0.04%
5,188
-32
-0.6% -$3.11K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$550K 0.04%
12,566
-3,081
-20% -$137K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$549K 0.04%
5,543
– –
PAYX icon
194
Paychex
PAYX
$42.7B
$534K 0.04%
3,910
-68
-2% -$8.35K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$533K 0.04%
3,820
-380
-9% -$51.7K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.04%
1
– –
ROP icon
197
Roper Technologies
ROP
$39.8B
$521K 0.04%
1,104
-516
-32% -$232K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$515K 0.04%
1,241
-1,964
-61% -$804K
DUK icon
199
Duke Energy
DUK
$97.3B
$507K 0.04%
4,540
+8
+0.2% +$831
FDEC icon
200
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$502K 0.04%
+14,768
New +$496K
6 7
8
9 10

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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.