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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
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.57M 0.86%
+65,094
New +$6.16M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.56M 0.86%
+138,941
New +$6.11M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.53M 0.86%
142,150
+31,875
+29% +$1.34M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$6.46M 0.85%
73,740
+3,980
+6% +$335K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.46M 0.85%
+24,133
New +$5.84M
HD icon
31
Home Depot
HD
$349B
$6.38M 0.84%
24,021
+555
+2% +$153K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$6.24M 0.82%
13,396
-494
-4% -$232K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.23M 0.82%
64,215
+12,968
+25% +$1.17M
MA icon
34
Mastercard
MA
$505B
$5.84M 0.77%
16,359
+980
+6% +$326K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.77M 0.76%
+211,679
New +$5.84M
QCOM icon
36
Qualcomm
QCOM
$168B
$5.63M 0.74%
36,939
+4,842
+15% +$674K
GPN icon
37
Global Payments
GPN
$23.2B
$5.45M 0.71%
25,291
+610
+2% +$114K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.45M 0.71%
+47,721
New +$4.86M
UNH icon
39
UnitedHealth
UNH
$367B
$5.33M 0.7%
15,213
-206
-1% -$69.1K
ABT icon
40
Abbott
ABT
$187B
$5.3M 0.7%
48,435
+2,175
+5% +$236K
EL icon
41
Estee Lauder
EL
$30.9B
$5.24M 0.69%
19,689
+2,208
+13% +$531K
TJX icon
42
TJX Companies
TJX
$179B
$5.13M 0.67%
75,194
+3,663
+5% +$223K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.97M 0.65%
+71,553
New +$5M
J icon
44
Jacobs Solutions
J
$16.9B
$4.86M 0.64%
53,914
+3,143
+6% +$266K
FISV
45
Fiserv Inc
FISV
$28.9B
$4.83M 0.63%
42,373
-246
-0.6% -$26.5K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.82M 0.63%
+35,279
New +$4.53M
ROP icon
47
Roper Technologies
ROP
$39.3B
$4.77M 0.63%
11,074
+874
+9% +$359K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$4.6M 0.6%
49,585
+5,701
+13% +$463K
CERN
49
DELISTED
Cerner Corp
CERN
$4.6M 0.6%
58,652
+5,719
+11% +$424K
ORLY icon
50
O'Reilly Automotive
ORLY
$76.2B
$4.57M 0.6%
151,470
+6,495
+4% +$196K
1
2
3 4 5

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FFH
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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.