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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
RTX icon
201
RTX Corp
RTX
$301B
$497K 0.04%
5,014
+60
+1% +$5.69K
QQQJ icon
202
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$494K 0.04%
17,012
-9,734
-36% -$286K
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$461K 0.04%
6,961
-19
-0.3% -$1.24K
GLD icon
204
SPDR Gold Trust
GLD
$141B
$453K 0.04%
2,507
+671
+37% +$118K
CME icon
205
CME Group
CME
$94.8B
$447K 0.04%
1,880
+46
+3% +$10.8K
DOCT
206
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$447K 0.04%
13,665
– –
ES icon
207
Eversource Energy
ES
$27.2B
$447K 0.04%
5,072
-209
-4% -$17.9K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$446K 0.03%
5,426
-1,353
-20% -$113K
NSC icon
209
Norfolk Southern
NSC
$75.1B
$437K 0.03%
1,533
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$435K 0.03%
4,051
-3,735
-48% -$415K
SHW icon
211
Sherwin-Williams
SHW
$89.8B
$431K 0.03%
1,728
-52
-3% -$14.4K
ZTS icon
212
Zoetis
ZTS
$30B
$431K 0.03%
2,285
– –
HCA icon
213
HCA Healthcare
HCA
$89.5B
$425K 0.03%
1,697
+1
+0.1% +$251
VFH icon
214
Vanguard Financials ETF
VFH
$13.6B
$425K 0.03%
4,552
+141
+3% +$13.5K
AOM icon
215
iShares Core Moderate Allocation ETF
AOM
$1.78B
$424K 0.03%
9,874
+714
+8% +$31.1K
AMGN icon
216
Amgen
AMGN
$222B
$410K 0.03%
1,696
+131
+8% +$30.1K
ISCG icon
217
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$404K 0.03%
9,148
-90
-1% -$3.94K
AZN icon
218
AstraZeneca
AZN
$250B
$392K 0.03%
2,955
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$105B
$390K 0.03%
14,841
-5,808
-28% -$152K
EZM icon
220
WisdomTree US MidCap Fund
EZM
$956M
$385K 0.03%
7,033
-1
-0% -$54
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$384K 0.03%
6,910
-1,169
-14% -$64.1K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$382K 0.03%
5,038
– –
CVS icon
223
CVS Health
CVS
$122B
$376K 0.03%
3,715
-200
-5% -$21K
AEP icon
224
American Electric Power
AEP
$68.4B
$361K 0.03%
3,620
-349
-9% -$31.9K
CINF icon
225
Cincinnati Financial
CINF
$27.1B
$361K 0.03%
2,656
– –
7 8
9
10 11

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FFH
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AAA
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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.