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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
IVOO icon
176
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$600K 0.05%
7,834
– –
EW icon
177
Edwards Lifesciences
EW
$51.5B
$599K 0.05%
6,295
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$122B
$598K 0.05%
9,408
-524
-5% -$36.5K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$597K 0.05%
24,801
-4,789
-16% -$116K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$592K 0.05%
+7,146
New +$593K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$592K 0.05%
+16,566
New +$665K
XJH icon
182
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$551K 0.05%
18,008
+1,458
+9% +$48.7K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$549K 0.05%
4,386
-180
-4% -$24.7K
DTE icon
184
DTE Energy
DTE
$29.1B
$547K 0.05%
4,313
– –
O icon
185
Realty Income
O
$58.3B
$544K 0.05%
7,968
-1,000
-11% -$68.7K
PLD icon
186
Prologis
PLD
$130B
$542K 0.05%
4,608
+6
+0.1% +$829
ITW icon
187
Illinois Tool Works
ITW
$84.8B
$539K 0.05%
+2,960
New +$592K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.4B
$538K 0.05%
11,299
-733
-6% -$37K
ADBE icon
189
Adobe
ADBE
$104B
$537K 0.05%
1,467
-30
-2% -$12.2K
FSEP icon
190
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$535K 0.05%
16,763
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$531K 0.05%
5,863
-1,320
-18% -$131K
TFC icon
192
Truist Financial
TFC
$64.2B
$524K 0.05%
11,058
+6,941
+169% +$342K
WMT icon
193
Walmart Inc
WMT
$891B
$502K 0.04%
12,381
+54
+0.4% +$2.49K
ARKK icon
194
ARK Innovation ETF
ARKK
$6.02B
$497K 0.04%
12,453
-308,919
-96% -$14.7M
RTX icon
195
RTX Corp
RTX
$301B
$495K 0.04%
5,155
+141
+3% +$13.6K
NKE icon
196
Nike
NKE
$62.2B
$493K 0.04%
4,828
+34
+0.7% +$4.02K
PKG icon
197
Packaging Corp of America
PKG
$22.5B
$493K 0.04%
3,586
– –
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$492K 0.04%
5,543
– –
BX icon
199
Blackstone
BX
$107B
$489K 0.04%
5,356
-80
-1% -$8.64K
FMAR icon
200
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$485K 0.04%
+16,100
New +$512K
6 7
8
9 10

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FM
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FFH
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BC
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AAA
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HCL
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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.