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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
DTE icon
201
DTE Energy
DTE
$29.1B
$507K 0.04%
4,313
– –
FMAR icon
202
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$505K 0.04%
16,100
– –
ADBE icon
203
Adobe
ADBE
$105B
$476K 0.04%
1,414
-2
-0.1% -$640
VGIT icon
204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$475K 0.04%
8,124
-3,297
-29% -$193K
AIVL icon
205
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$472K 0.04%
5,143
– –
CHCO icon
206
City Holding Co
CHCO
$2.04B
$471K 0.04%
5,059
+22
+0.4% +$2.12K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.04%
1
– –
EW icon
208
Edwards Lifesciences
EW
$51.7B
$462K 0.04%
6,193
-402
-6% -$31K
PKG icon
209
Packaging Corp of America
PKG
$22.8B
$460K 0.04%
3,594
+8
+0.2% +$1K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$451K 0.04%
1,831
+300
+20% +$71K
AEP icon
211
American Electric Power
AEP
$68.4B
$448K 0.04%
4,713
+885
+23% +$80.6K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$445K 0.04%
4,883
-546
-10% -$50K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$440K 0.04%
12,335
+3
+0% +$104
CTVA icon
214
Corteva
CTVA
$51.3B
$434K 0.04%
7,379
+500
+7% +$31.6K
KHC icon
215
Kraft Heinz
KHC
$30B
$433K 0.04%
+10,632
New +$404K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.04%
4,027
-2,166
-35% -$231K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$423K 0.04%
+12,378
New +$419K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$422K 0.04%
10,560
-440
-4% -$18K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.04%
2,749
– –
HSY icon
220
Hershey
HSY
$36.6B
$417K 0.04%
1,800
+300
+20% +$69.2K
HCA icon
221
HCA Healthcare
HCA
$89.5B
$405K 0.03%
1,689
+2
+0.1% +$448
DWX icon
222
State Street SPDR S&P International Dividend ETF
DWX
$533M
$404K 0.03%
12,485
-9,106
-42% -$282K
LSI
223
DELISTED
Life Storage, Inc.
LSI
$402K 0.03%
4,082
– –
AZN icon
224
AstraZeneca
AZN
$250B
$401K 0.03%
2,955
– –
ROP icon
225
Roper Technologies
ROP
$39.8B
$394K 0.03%
913
-18
-2% -$7.42K
7 8
9
10 11

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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.