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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
DSEP icon
251
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$277K 0.02%
8,350
– –
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$277K 0.02%
2,987
-1,128
-27% -$106K
WEC icon
253
WEC Energy
WEC
$35.1B
$274K 0.02%
2,826
+415
+17% +$37.9K
IDA icon
254
Idacorp
IDA
$8.2B
$272K 0.02%
2,397
– –
USXF icon
255
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$266K 0.02%
+6,746
New +$259K
VXF icon
256
Vanguard Extended Market ETF
VXF
$31.7B
$263K 0.02%
1,437
+153
+12% +$28.8K
USRT icon
257
iShares Core US REIT ETF
USRT
$4.63B
$260K 0.02%
3,853
-3,132
-45% -$199K
NFLX icon
258
Netflix
NFLX
$309B
$258K 0.02%
4,290
+360
+9% +$23K
D icon
259
Dominion Energy
D
$59.3B
$256K 0.02%
3,262
-560
-15% -$42.1K
GILD icon
260
Gilead Sciences
GILD
$165B
$255K 0.02%
3,517
-250
-7% -$17.2K
DNOV icon
261
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$251K 0.02%
+7,100
New +$249K
SPLB icon
262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$251K 0.02%
7,983
-2,187
-22% -$69.2K
DDEC icon
263
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$249K 0.02%
+7,600
New +$246K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$249K 0.02%
4,196
-1,116
-21% -$66.4K
AKAM icon
265
Akamai
AKAM
$15.9B
$248K 0.02%
2,123
-5,097
-71% -$561K
PNC icon
266
PNC Financial Services
PNC
$101B
$248K 0.02%
1,238
– –
LHX icon
267
L3Harris
LHX
$53.4B
$247K 0.02%
1,158
-19
-2% -$4.21K
IWL icon
268
iShares Russell Top 200 ETF
IWL
$2.28B
$244K 0.02%
2,137
-360
-14% -$39.7K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$240K 0.02%
6,140
+3
+0% +$118
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$240K 0.02%
+4,639
New +$223K
BNY
271
Bank of New York Mellon
BNY
$107B
$238K 0.02%
4,090
-500
-11% -$28.8K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$236K 0.02%
2,903
-492
-14% -$40.2K
CODI icon
273
Compass Diversified
CODI
$828M
$234K 0.02%
7,657
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$234K 0.02%
8,450
-486
-5% -$13.7K
NVDA icon
275
NVIDIA
NVDA
$5.42T
$232K 0.02%
+7,880
New +$217K
8 9 10
11
12

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AAA
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HCL
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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.