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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
MRNA icon
251
Moderna
MRNA
$23.6B
$208K 0.03%
+1,990
New +$201K
BDX icon
252
Becton Dickinson
BDX
$48.2B
$206K 0.03%
+842
New +$196K
CCI icon
253
Crown Castle
CCI
$32.2B
$206K 0.03%
+1,291
New +$209K
FITB
254
Fifth Third Bancorp
FITB
$51.8B
$206K 0.03%
+7,475
New +$189K
PNC icon
255
PNC Financial Services
PNC
$101B
$205K 0.03%
+1,378
New +$176K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
+1,450
New +$197K
AOM icon
257
iShares Core Moderate Allocation ETF
AOM
$1.78B
$203K 0.03%
+4,696
New +$198K
LHX icon
258
L3Harris
LHX
$53.4B
$203K 0.03%
+1,076
New +$197K
PGX icon
259
Invesco Preferred ETF
PGX
$3.78B
$187K 0.02%
12,240
+84
+0.7% +$1.26K
STRM
260
DELISTED
Streamline Health Solutions
STRM
$140K 0.02%
+6,000
New +$139K
FCF icon
261
First Commonwealth Financial
FCF
$2.17B
$137K 0.02%
12,500
– –
MDNA
262
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$117K 0.02%
+25,094
New +$101K
AR icon
263
Antero Resources
AR
$10.7B
$82K 0.01%
15,120
– –
BGC icon
264
BGC Group
BGC
$4.89B
$72K 0.01%
+17,875
New +$62.5K
AGR
265
DELISTED
Avangrid, Inc.
AGR
– –
-4,189
Closed -$211K
7 8 9 10
11

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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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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.