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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
+13.96%
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
$763M
AUM Growth
+$318M
Cap. Flow
+$245M
Cap. Flow %
32.09%
Top 10 Hldgs %
35.66%
Holding
265
New
126
Increased
98
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.64M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.4M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.03M
3
TGT icon
Target
TGT
+$488K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$393K
5
LOW icon
Lowe's Companies
LOW
+$387K

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Consumer Discretionary 5.2%
3 Healthcare 3.97%
4 Consumer Staples 3.24%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
226
Cincinnati Financial
CINF
$27.1B
$260K 0.03%
2,968
+55
+2% +$4.39K
DSEP icon
227
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$260K 0.03%
+8,350
New +$255K
BA icon
228
Boeing
BA
$185B
$257K 0.03%
+1,200
New +$231K
AWK icon
229
American Water Works
AWK
$26.9B
$256K 0.03%
1,671
+80
+5% +$12.3K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$254K 0.03%
+4,511
New +$248K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.5B
$250K 0.03%
+5,583
New +$237K
IAGG icon
232
iShares Core International Aggregate Bond Fund
IAGG
$11B
$246K 0.03%
+4,379
New +$245K
BALL icon
233
Ball Corp
BALL
$16.8B
$245K 0.03%
+2,633
New +$243K
LNT icon
234
Alliant Energy
LNT
$18B
$243K 0.03%
+4,720
New +$254K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$243K 0.03%
+1,525
New +$247K
NI icon
236
NiSource
NI
$20.4B
$232K 0.03%
+10,123
New +$237K
IDA icon
237
Idacorp
IDA
$8.2B
$230K 0.03%
+2,397
New +$218K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$228K 0.03%
+6,548
New +$213K
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.03%
+7,451
New +$216K
WEC icon
240
WEC Energy
WEC
$35.1B
$226K 0.03%
+2,460
New +$239K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.8B
$221K 0.03%
+8,607
New +$207K
BX icon
242
Blackstone
BX
$110B
$220K 0.03%
+3,392
New +$198K
SPYV icon
243
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$220K 0.03%
+6,414
New +$208K
HSY icon
244
Hershey
HSY
$36.6B
$219K 0.03%
1,440
-385
-21% -$57K
VXF icon
245
Vanguard Extended Market ETF
VXF
$31.7B
$215K 0.03%
+1,304
New +$193K
XSLV icon
246
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$213K 0.03%
+5,232
New +$195K
BIP icon
247
Brookfield Infrastructure Partners
BIP
$18B
$211K 0.03%
+6,423
New +$209K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.03%
+5,449
New +$204K
WU icon
249
Western Union
WU
$2.21B
$210K 0.03%
+9,585
New +$208K
LLY icon
250
Eli Lilly
LLY
$1.06T
$208K 0.03%
+1,233
New +$184K
7 8 9
10
11

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HCL
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McKinley Carter Wealth Services's Q4 2020 Portfolio in Review

As of Q4 2020, McKinley Carter Wealth Services held 265 positions worth $763M, up 71% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

McKinley Carter Wealth Services deployed $245M of net new capital in Q4 2020, opening 126 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 191,250 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $6.4M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2020 buy was Vanguard Russell 1000 Value ETF: 191,250 shares worth $11.5M.
  • McKinley Carter Wealth Services added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $8.67M increase.
  • McKinley Carter Wealth Services's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $6.4M.
  • McKinley Carter Wealth Services fully exited Avangrid, Inc. in Q4 2020, selling an estimated $211K.
  • McKinley Carter Wealth Services's ten largest holdings make up 36% of its $763M portfolio in Q4 2020.
  • McKinley Carter Wealth Services opened 126 new positions and closed 1 in Q4 2020.
  • McKinley Carter Wealth Services's portfolio value rose 71% quarter-over-quarter to $763M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2020, filed 12 Feb 2021.