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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
AIVL icon
201
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$420K 0.04%
5,143
-400
-7% -$36.5K
DOCT
202
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$416K 0.04%
13,665
– –
DUK icon
203
Duke Energy
DUK
$97.3B
$415K 0.04%
4,458
-18
-0.4% -$1.93K
DSEP icon
204
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$413K 0.04%
14,050
+5,700
+68% +$174K
CSX icon
205
CSX Corp
CSX
$93.1B
$412K 0.04%
15,465
-4
-0% -$124
TFC icon
206
Truist Financial
TFC
$64B
$408K 0.04%
9,370
-1,688
-15% -$81.2K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$406K 0.04%
1
– –
PKG icon
208
Packaging Corp of America
PKG
$22.8B
$403K 0.04%
3,586
– –
DEM icon
209
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$401K 0.04%
12,332
-164
-1% -$5.94K
NKE icon
210
Nike
NKE
$61.9B
$398K 0.04%
4,794
-34
-0.7% -$3.66K
AMGN icon
211
Amgen
AMGN
$222B
$395K 0.04%
1,754
+53
+3% +$12.8K
CTVA icon
212
Corteva
CTVA
$51.3B
$393K 0.04%
6,879
– –
ADBE icon
213
Adobe
ADBE
$105B
$390K 0.04%
1,416
-51
-3% -$19.3K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$372K 0.03%
2,749
+340
+14% +$50.6K
ARKK icon
215
ARK Innovation ETF
ARKK
$6.31B
$361K 0.03%
9,574
-2,879
-23% -$128K
CVS icon
216
CVS Health
CVS
$122B
$354K 0.03%
3,715
-48
-1% -$4.75K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.32T
$352K 0.03%
3,660
-160
-4% -$17.9K
AOM icon
218
iShares Core Moderate Allocation ETF
AOM
$1.78B
$351K 0.03%
9,580
-493
-5% -$19.3K
ES icon
219
Eversource Energy
ES
$27.2B
$348K 0.03%
4,466
-475
-10% -$41.9K
ZTS icon
220
Zoetis
ZTS
$30B
$347K 0.03%
2,337
+51
+2% +$8.52K
CL icon
221
Colgate-Palmolive
CL
$74.4B
$345K 0.03%
4,907
-51
-1% -$4K
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$345K 0.03%
5,061
-3,571
-41% -$268K
O icon
223
Realty Income
O
$59.1B
$341K 0.03%
5,851
-2,117
-27% -$146K
FJUL icon
224
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$340K 0.03%
+10,483
New +$363K
ROP icon
225
Roper Technologies
ROP
$39.8B
$335K 0.03%
931
-52
-5% -$21.2K
7 8
9
10 11

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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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FC
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CC
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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.