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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
DUK icon
201
Duke Energy
DUK
$96.2B
$480K 0.04%
4,476
-64
-1% -$7.04K
CTAS icon
202
Cintas
CTAS
$80.6B
$477K 0.04%
5,108
-80
-2% -$7.79K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$468K 0.04%
19,611
+4,770
+32% +$121K
DEM icon
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$463K 0.04%
12,496
-70
-0.6% -$2.85K
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$462K 0.04%
5,092
-1,831
-26% -$177K
LSI
206
DELISTED
Life Storage, Inc.
LSI
$456K 0.04%
4,082
– –
CSX icon
207
CSX Corp
CSX
$94.7B
$450K 0.04%
15,469
+4
+0% +$130
FDEC icon
208
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$450K 0.04%
14,768
– –
PAYX icon
209
Paychex
PAYX
$42.1B
$445K 0.04%
3,910
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.4T
$418K 0.04%
3,820
– –
ES icon
211
Eversource Energy
ES
$27.3B
$417K 0.04%
4,941
-131
-3% -$11.6K
AMGN icon
212
Amgen
AMGN
$221B
$414K 0.04%
1,701
+5
+0.3% +$1.23K
DOCT
213
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$414K 0.04%
13,665
– –
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.04%
1
– –
CL icon
215
Colgate-Palmolive
CL
$74.4B
$397K 0.04%
4,958
-80
-2% -$6.26K
ZTS icon
216
Zoetis
ZTS
$31.2B
$393K 0.03%
2,286
+1
+0% +$173
AOM icon
217
iShares Core Moderate Allocation ETF
AOM
$1.77B
$392K 0.03%
10,073
+199
+2% +$8.04K
INTC icon
218
Intel
INTC
$510B
$391K 0.03%
10,449
-909
-8% -$39.3K
AZN icon
219
AstraZeneca
AZN
$250B
$390K 0.03%
2,955
– –
DOW icon
220
Dow Inc
DOW
$21.4B
$389K 0.03%
+7,545
New +$483K
ROP icon
221
Roper Technologies
ROP
$39B
$388K 0.03%
983
-121
-11% -$52.6K
CTVA icon
222
Corteva
CTVA
$52.5B
$372K 0.03%
+6,879
New +$399K
CME icon
223
CME Group
CME
$95.2B
$370K 0.03%
1,809
-71
-4% -$15.1K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$1.01T
$370K 0.03%
1,067
-174
-14% -$65.5K
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$368K 0.03%
3,599
-452
-11% -$46.4K
7 8
9
10 11

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1SB
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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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HC
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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.