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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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10.9M 0.81%
88,933
+4,904
+6% +$585K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.7M 0.8%
401,901
+33,784
+9% +$895K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.5M 0.78%
91,203
-20,213
-18% -$2.36M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$10.4M 0.77%
71,600
-380
-0.5% -$54.7K
COST icon
30
Costco
COST
$418B
$10.4M 0.77%
18,251
-418
-2% -$214K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.3M 0.77%
173,135
+24,185
+16% +$1.45M
HD icon
32
Home Depot
HD
$352B
$10.3M 0.77%
24,875
-241
-1% -$91.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$8.94M 0.67%
13,404
-347
-3% -$217K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.77M 0.65%
154,880
+4,270
+3% +$238K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$8.61M 0.64%
101,587
+62,230
+158% +$5.3M
SBUX icon
36
Starbucks
SBUX
$121B
$8.18M 0.61%
69,934
+1,419
+2% +$160K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$8.08M 0.6%
151,128
-17,484
-10% -$911K
UNH icon
38
UnitedHealth
UNH
$375B
$7.96M 0.59%
15,848
-270
-2% -$122K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$7.95M 0.59%
74,014
+15,009
+25% +$1.62M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$7.38M 0.55%
156,660
-150
-0.1% -$6.49K
QCOM icon
41
Qualcomm
QCOM
$165B
$7.3M 0.54%
39,944
-243
-0.6% -$38.9K
TSCO icon
42
Tractor Supply
TSCO
$17.5B
$7.26M 0.54%
152,055
-645
-0.4% -$28.2K
ABT icon
43
Abbott
ABT
$183B
$7.22M 0.54%
51,291
+753
+1% +$96.4K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.04M 0.53%
39,353
-4,976
-11% -$885K
WM icon
45
Waste Management
WM
$89.7B
$6.81M 0.51%
40,804
+250
+0.6% +$40.2K
EL icon
46
Estee Lauder
EL
$31.5B
$6.55M 0.49%
17,706
-1,454
-8% -$493K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.55M 0.49%
157,786
+57,687
+58% +$2.47M
SPGI icon
48
S&P Global
SPGI
$121B
$6.39M 0.48%
13,541
-196
-1% -$89.7K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.2M 0.46%
46,767
-26,692
-36% -$3.55M
J icon
50
Jacobs Solutions
J
$17.1B
$6.17M 0.46%
53,596
-693
-1% -$80.1K
1
2
3 4 5

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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.