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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
ESGE icon
176
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$645K 0.05%
21,460
+409
+2% +$12K
SO icon
177
Southern Company
SO
$107B
$645K 0.05%
9,029
-1,082
-11% -$72.3K
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$641K 0.05%
7,834
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.6B
$641K 0.05%
10,951
-28
-0.3% -$1.68K
QTEC icon
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$631K 0.05%
5,996
-450
-7% -$48.5K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$614K 0.05%
5,104
-74
-1% -$8.69K
AOA icon
182
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$602K 0.05%
10,081
-98
-1% -$5.8K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82.2B
$602K 0.05%
12,683
-10,407
-45% -$501K
HYXF icon
184
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$588K 0.05%
13,608
-109
-0.8% -$4.72K
T icon
185
AT&T
T
$163B
$587K 0.05%
31,868
-2,487
-7% -$44.5K
TFC icon
186
Truist Financial
TFC
$64B
$584K 0.05%
13,575
+4,205
+45% +$184K
XJH icon
187
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$579K 0.05%
17,666
-406
-2% -$13.3K
CTAS icon
188
Cintas
CTAS
$81.3B
$577K 0.05%
5,108
– –
MVBF icon
189
MVB Financial
MVBF
$389M
$570K 0.05%
25,876
– –
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$569K 0.05%
7,894
-436
-5% -$31K
NKE icon
191
Nike
NKE
$61.9B
$561K 0.05%
4,794
– –
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$560K 0.05%
7,539
-618
-8% -$46.4K
RTX icon
193
RTX Corp
RTX
$301B
$529K 0.04%
5,239
+84
+2% +$7.9K
DUK icon
194
Duke Energy
DUK
$97.3B
$522K 0.04%
5,067
+609
+14% +$58.5K
IDHQ icon
195
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$520K 0.04%
+21,024
New +$497K
DSEP icon
196
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$519K 0.04%
16,934
+2,884
+21% +$87.8K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$517K 0.04%
21,729
-560
-3% -$13.2K
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.5B
$512K 0.04%
10,241
-102
-1% -$5.01K
VZ icon
199
Verizon
VZ
$196B
$511K 0.04%
12,977
-913
-7% -$34.4K
PAYX icon
200
Paychex
PAYX
$42.7B
$507K 0.04%
4,389
+479
+12% +$56.1K
6 7
8
9 10

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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.