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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 Miscellaneous 76.2%
2 Technology 6.3%
3 Consumer Discretionary 3.73%
4 Healthcare 3.53%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$85M 7.2%
2,024,504
+16,709
+0.8% +$677K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.9M 6.86%
834,208
+50,270
+6% +$4.86M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.1B
$48M 4.07%
227,994
-5,031
-2% -$1.07M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47M 3.98%
943,063
-36,781
-4% -$1.82M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$45.5M 3.86%
118,519
+424
+0.4% +$164K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$42.9M 3.64%
295,818
-3,199
-1% -$457K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.3M 3.33%
637,389
-27,441
-4% -$1.62M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.2B
$32.7M 2.77%
362,980
+1,652
+0.5% +$150K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$32.6M 2.76%
489,673
-17,582
-3% -$1.15M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$28M 2.37%
605,999
+9,435
+2% +$439K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$26M 2.21%
275,114
-8,644
-3% -$829K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$20.8M 1.76%
248,225
+5,750
+2% +$465K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.6B
$20.2M 1.71%
887,885
-77,603
-8% -$1.76M
AAPL icon
14
Apple
AAPL
$4.61T
$18.5M 1.57%
142,534
-102
-0.1% -$14.6K
QQQJ icon
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$18.1M 1.54%
758,854
+41,036
+6% +$975K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$17.9M 1.52%
377,621
-51,401
-12% -$2.45M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$14.8M 1.25%
106,384
-3,334
-3% -$471K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$14.4M 1.22%
307,504
+24,002
+8% +$1.09M
BND icon
19
Vanguard Total Bond Market
BND
$163B
$14.2M 1.2%
197,142
+75,808
+62% +$5.43M
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$13.8M 1.17%
268,764
-74,179
-22% -$3.77M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$13.3M 1.13%
248,496
-6,300
-2% -$347K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$10.4M 0.88%
98,916
-7,263
-7% -$757K
MSFT icon
23
Microsoft
MSFT
$3.67T
$10.3M 0.87%
43,053
+951
+2% +$228K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$9.4M 0.8%
191,439
-22,571
-11% -$1.1M
UNH icon
25
UnitedHealth
UNH
$360B
$8.81M 0.75%
16,616
+44
+0.3% +$23.3K
1
2 3 4 5

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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.