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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
-5.98%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$103M 8.09%
2,153,308
+77,122
+4% +$3.75M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.6M 6%
715,617
+7,254
+1% +$798K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$67.9M 5.31%
1,312,293
+50,968
+4% +$2.69M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$59.1M 4.63%
236,500
-2,676
-1% -$661K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$47.3M 3.7%
104,200
+6,234
+6% +$2.79M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$44.5M 3.48%
285,459
+6,358
+2% +$978K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.2M 3.46%
636,351
+75,628
+13% +$5.35M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$36.9M 2.88%
219,099
-40,911
-16% -$6.73M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$29.6M 2.32%
574,243
+145,341
+34% +$7.74M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.8M 2.25%
266,917
+36,500
+16% +$3.94M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.8M 1.94%
153,953
+1,576
+1% +$251K
AAPL icon
12
Apple
AAPL
$4.89T
$24.8M 1.94%
141,971
-1,418
-1% -$238K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$23.6M 1.85%
215,375
+19,660
+10% +$2.22M
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.3M 1.82%
320,430
+1,013
+0.3% +$73K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.8M 1.7%
874,440
+472,539
+118% +$12.1M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.6M 1.69%
370,557
+43,452
+13% +$2.58M
ARKK icon
17
ARK Innovation ETF
ARKK
$5.89B
$21.3M 1.67%
321,372
+14,348
+5% +$1.01M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$18.8M 1.47%
270,392
-7,116
-3% -$486K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$14M 1.09%
760,972
-40,670
-5% -$756K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 1.05%
242,587
+21,881
+10% +$1.26M
MSFT icon
21
Microsoft
MSFT
$2.84T
$13M 1.02%
42,104
-586
-1% -$176K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.8M 0.92%
87,645
-9,723
-10% -$1.29M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11M 0.86%
91,791
+2,858
+3% +$336K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.8M 0.84%
195,935
+22,800
+13% +$1.29M
COST icon
25
Costco
COST
$415B
$10.3M 0.81%
17,911
-340
-2% -$178K
1
2 3 4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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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.