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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
-5.46%
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
$1.08B
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.5M 7.02%
783,938
+134,979
+21% +$13.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$73M 6.79%
2,007,795
-260,406
-11% -$10.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$48.3M 4.49%
979,844
-320,353
-25% -$16.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.9B
$46M 4.28%
233,025
-489
-0.2% -$107K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$42.4M 3.94%
118,095
+11,498
+11% +$4.59M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$38.4M 3.57%
299,017
+11,582
+4% +$1.64M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$35M 3.26%
664,830
-8,316
-1% -$489K
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.17B
$30.7M 2.85%
361,328
+33,416
+10% +$3.16M
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$30.3M 2.82%
507,255
-23,952
-5% -$1.58M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.7M 2.3%
283,758
+6,180
+2% +$600K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$24.5M 2.28%
596,564
+25,213
+4% +$1.13M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$22M 2.04%
965,488
+9,608
+1% +$228K
AAPL icon
13
Apple
AAPL
$4.9T
$19.7M 1.83%
142,636
+1,414
+1% +$222K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$19M 1.77%
429,022
+30,782
+8% +$1.5M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.6M 1.64%
242,475
+225,373
+1,318% +$18.4M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$17.2M 1.6%
342,943
-7,567
-2% -$391K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$15.9M 1.48%
717,818
+162,686
+29% +$4.05M
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.1M 1.32%
109,718
-472
-0.4% -$68.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$13.4M 1.25%
254,796
-10,252
-4% -$603K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.2M 1.13%
283,502
+42,575
+18% +$2.04M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 1.01%
106,179
+15,599
+17% +$1.66M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3M 0.96%
214,010
+3,920
+2% +$200K
MSFT icon
23
Microsoft
MSFT
$2.86T
$9.8M 0.91%
42,102
+298
+0.7% +$78.7K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$8.65M 0.81%
121,334
-17,609
-13% -$1.32M
UNH icon
25
UnitedHealth
UNH
$383B
$8.37M 0.78%
16,572
+169
+1% +$88.9K
1
2 3 4 5

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VCM
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CC
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SFI
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MAM
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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.