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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
DKS icon
276
Dick's Sporting Goods
DKS
$18.7B
$230K 0.02%
2,000
– –
CCI icon
277
Crown Castle
CCI
$32.2B
$224K 0.02%
+1,075
New +$199K
IXN icon
278
iShares Global Tech ETF
IXN
$8.83B
$218K 0.02%
3,390
-456
-12% -$28K
NNN icon
279
NNN REIT
NNN
$8.99B
$216K 0.02%
4,500
-213
-5% -$9.77K
BIP icon
280
Brookfield Infrastructure Partners
BIP
$18B
$215K 0.02%
+5,292
New +$204K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$211K 0.02%
3,388
-2,730
-45% -$160K
DFEB icon
282
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$209K 0.02%
5,929
– –
PNFP icon
283
Pinnacle Financial Partners Inc
PNFP
$15.8B
$209K 0.02%
2,188
– –
FDS icon
284
Factset
FDS
$10.2B
$206K 0.02%
+424
New +$190K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$205K 0.02%
+1,928
New +$198K
FCF icon
286
First Commonwealth Financial
FCF
$2.17B
$201K 0.02%
12,500
– –
STRM
287
DELISTED
Streamline Health Solutions
STRM
$89K 0.01%
4,000
– –
MDNA
288
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$21K ﹤0.01%
12,594
-19,643
-61% -$40.7K
AON icon
289
Aon
AON
$76B
– –
-720
Closed -$206K
BALL icon
290
Ball Corp
BALL
$16.8B
– –
-2,400
Closed -$216K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-5,788
Closed -$240K
EMR icon
292
Emerson Electric
EMR
$88.3B
– –
-2,161
Closed -$204K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,872
Closed -$220K
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,461
Closed -$273K
TAIL icon
295
Cambria Tail Risk ETF
TAIL
$146M
– –
-27,200
Closed -$510K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6,593
Closed -$351K
XSLV icon
297
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,485
Closed -$211K
CERN
298
DELISTED
Cerner Corp
CERN
– –
-4,596
Closed -$324K
ATVI
299
DELISTED
Activision Blizzard
ATVI
– –
-53,294
Closed -$4.13M
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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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.