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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
AOA icon
176
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$564K 0.05%
10,179
-3,036
-23% -$184K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$551K 0.05%
8,330
-1,445
-15% -$104K
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$548K 0.05%
8,157
-2,916
-26% -$219K
EW icon
179
Edwards Lifesciences
EW
$51.7B
$545K 0.05%
6,595
+300
+5% +$28.9K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$124B
$543K 0.05%
9,146
-262
-3% -$17.9K
XJH icon
181
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$537K 0.05%
18,072
+64
+0.4% +$2.09K
T icon
182
AT&T
T
$163B
$527K 0.05%
34,355
-2,306
-6% -$42K
VZ icon
183
Verizon
VZ
$196B
$527K 0.05%
13,890
-1,183
-8% -$52.7K
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$524K 0.05%
22,289
-2,512
-10% -$60.4K
CTAS icon
185
Cintas
CTAS
$81.3B
$496K 0.05%
5,108
– –
DTE icon
186
DTE Energy
DTE
$29.1B
$496K 0.05%
4,313
– –
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$489K 0.05%
2,705
-255
-9% -$50.3K
FMAR icon
188
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$473K 0.04%
16,100
– –
PLD icon
189
Prologis
PLD
$133B
$473K 0.04%
4,653
+45
+1% +$5.58K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$43.5B
$460K 0.04%
10,343
-956
-8% -$47.1K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$452K 0.04%
4,082
– –
BX icon
192
Blackstone
BX
$110B
$450K 0.04%
5,375
+19
+0.4% +$1.84K
CHCO icon
193
City Holding Co
CHCO
$2.04B
$447K 0.04%
+5,037
New +$431K
VLUE icon
194
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$444K 0.04%
5,429
-434
-7% -$40.2K
PAYX icon
195
Paychex
PAYX
$42.7B
$439K 0.04%
3,910
– –
FDEC icon
196
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$438K 0.04%
14,768
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$105B
$434K 0.04%
19,611
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$1.01T
$430K 0.04%
1,311
+244
+23% +$89.1K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$423K 0.04%
11,000
+4,672
+74% +$205K
RTX icon
200
RTX Corp
RTX
$301B
$422K 0.04%
5,155
– –
6 7
8
9 10

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FFH
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AAA
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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.