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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
-12.01%
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
$1.13B
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$92.5M 8.19%
2,268,201
+114,893
+5% +$5.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$66M 5.84%
648,959
-66,658
-9% -$6.85M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$65.7M 5.82%
1,300,197
-12,096
-0.9% -$616K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$48.5M 4.3%
233,514
-2,986
-1% -$675K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$40.4M 3.58%
106,597
+2,397
+2% +$986K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.6M 3.51%
673,146
+36,795
+6% +$2.36M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$39.5M 3.5%
287,435
+1,976
+0.7% +$292K
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$33.8M 2.99%
531,207
+210,777
+66% +$14.5M
IWL icon
9
iShares Russell Top 200 ETF
IWL
$2.16B
$29.4M 2.61%
327,912
+314,287
+2,307% +$30.6M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.7M 2.27%
277,578
+10,661
+4% +$1.06M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$24.6M 2.18%
571,351
+487,866
+584% +$23.5M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.5B
$22.8M 2.02%
955,880
+81,440
+9% +$1.96M
AAPL icon
13
Apple
AAPL
$4.72T
$19.3M 1.71%
141,222
-749
-0.5% -$113K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$19M 1.68%
398,240
+27,683
+7% +$1.47M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$18M 1.6%
+350,510
New +$18.1M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$15M 1.33%
110,190
-43,763
-28% -$6.51M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$14.5M 1.28%
265,048
-5,344
-2% -$321K
QQQJ icon
18
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$12.9M 1.14%
555,132
+538,120
+3,163% +$13.7M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.8M 1.05%
240,927
-1,660
-0.7% -$85.8K
MSFT icon
20
Microsoft
MSFT
$2.83T
$10.7M 0.95%
41,804
-300
-0.7% -$81.4K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10.7M 0.95%
210,090
+14,155
+7% +$737K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$10.5M 0.93%
138,943
+99,654
+254% +$7.58M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$9.63M 0.85%
90,580
-124,795
-58% -$13.3M
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.42M 0.83%
92,700
+909
+1% +$102K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$9.39M 0.83%
597,024
-163,948
-22% -$2.79M
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
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
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.