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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
+5.92%
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
$1.34B
AUM Growth
+$121M
Cap. Flow
+$55.2M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.25%
Holding
299
New
15
Increased
86
Reduced
149
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.07M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.41M
5
BND icon
Vanguard Total Bond Market
BND
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.55M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.36M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Discretionary 4.05%
3 Healthcare 3.04%
4 Consumer Staples 2.42%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$353K 0.03%
3,969
-316
-7% -$26.7K
AMGN icon
227
Amgen
AMGN
$222B
$352K 0.03%
1,565
-36
-2% -$7.6K
JPIN icon
228
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$345K 0.03%
5,832
-2,393
-29% -$144K
AZN icon
229
AstraZeneca
AZN
$250B
$344K 0.03%
2,955
– –
UPS icon
230
United Parcel Service
UPS
$88.9B
$335K 0.03%
1,562
-16
-1% -$3.25K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$330K 0.02%
2,837
-260
-8% -$30.9K
FITB
232
Fifth Third Bancorp
FITB
$51.8B
$327K 0.02%
7,514
+7
+0.1% +$306
AWK icon
233
American Water Works
AWK
$26.9B
$316K 0.02%
1,671
– –
MRNA icon
234
Moderna
MRNA
$23.6B
$315K 0.02%
1,240
– –
GLD icon
235
SPDR Gold Trust
GLD
$141B
$314K 0.02%
1,836
-123
-6% -$20.6K
PM icon
236
Philip Morris
PM
$295B
$310K 0.02%
3,265
-300
-8% -$28K
NXPI icon
237
NXP Semiconductors
NXPI
$60.4B
$308K 0.02%
1,353
– –
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$306K 0.02%
2,798
-500
-15% -$54.9K
CINF icon
239
Cincinnati Financial
CINF
$27.1B
$303K 0.02%
2,656
– –
VYM icon
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
$300K 0.02%
2,677
-1,124
-30% -$122K
IBM icon
241
IBM
IBM
$224B
$295K 0.02%
2,204
-101
-4% -$12.7K
TRV icon
242
Travelers Companies
TRV
$80.2B
$295K 0.02%
1,887
-325
-15% -$50.8K
SPSM icon
243
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$288K 0.02%
6,448
-1,102
-15% -$49K
IYG icon
244
iShares US Financial Services ETF
IYG
$2.2B
$287K 0.02%
4,461
-84
-2% -$5.48K
IOO icon
245
iShares Global 100 ETF
IOO
$9.25B
$286K 0.02%
3,670
– –
XEL icon
246
Xcel Energy
XEL
$48.8B
$286K 0.02%
4,221
+212
+5% +$13.8K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$11B
$283K 0.02%
5,187
-17
-0.3% -$936
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$282K 0.02%
4,110
+73
+2% +$4.7K
NI icon
249
NiSource
NI
$20.4B
$280K 0.02%
10,129
– –
HSY icon
250
Hershey
HSY
$36.6B
$279K 0.02%
1,440
– –
8 9
10
11 12

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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McKinley Carter Wealth Services's Q4 2021 Portfolio in Review

As of Q4 2021, McKinley Carter Wealth Services held 299 positions worth $1.34B, up 9.9% from $1.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services deployed $55.2M of net new capital in Q4 2021, opening 15 new positions and adding to 86 existing holdings. Its largest new stake was Linde: 10,620 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.55M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2021 buy was Linde: 10,620 shares worth $3.68M.
  • McKinley Carter Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $22.8M increase.
  • McKinley Carter Wealth Services's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.55M.
  • McKinley Carter Wealth Services fully exited Activision Blizzard in Q4 2021, selling an estimated $4.13M.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.34B portfolio in Q4 2021.
  • McKinley Carter Wealth Services opened 15 new positions and closed 11 in Q4 2021.
  • McKinley Carter Wealth Services's portfolio value rose 9.9% quarter-over-quarter to $1.34B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2021, filed 7 Feb 2022.