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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
WM icon
51
Waste Management
WM
$91B
$4.49M 0.59%
38,104
+3,474
+10% +$405K
CACI icon
52
CACI
CACI
$14.2B
$4.43M 0.58%
17,788
+1,865
+12% +$430K
TSCO icon
53
Tractor Supply
TSCO
$18.1B
$4.4M 0.58%
156,415
+4,250
+3% +$119K
AKAM icon
54
Akamai
AKAM
$16.1B
$4.32M 0.57%
41,123
+7,185
+21% +$752K
NFLX icon
55
Netflix
NFLX
$309B
$4.3M 0.56%
79,530
+10,390
+15% +$527K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.3M 0.56%
+77,867
New +$4.28M
SPGI icon
57
S&P Global
SPGI
$120B
$4.17M 0.55%
12,687
+1,621
+15% +$547K
RPM icon
58
RPM International
RPM
$15B
$4.15M 0.54%
45,668
+5,590
+14% +$493K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.11M 0.54%
+14,326
New +$3.65M
SYE
60
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$3.98M 0.52%
+40,999
New +$3.77M
PG icon
61
Procter & Gamble
PG
$339B
$3.75M 0.49%
26,912
+4,307
+19% +$602K
FBT icon
62
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.67M 0.48%
21,827
-18,705
-46% -$3.03M
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$3.41M 0.45%
+10,866
New +$3.19M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.4M 0.45%
+49,176
New +$3.18M
RSPM icon
65
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$3.35M 0.44%
+120,265
New +$3.13M
KMX icon
66
CarMax
KMX
$8.26B
$3.25M 0.43%
34,451
+6,299
+22% +$591K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$3.23M 0.42%
+38,028
New +$3.15M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 0.42%
62,444
+43,256
+225% +$2.09M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.09M 0.41%
+88,221
New +$2.98M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.08M 0.4%
+101,041
New +$2.95M
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.02M 0.4%
44,058
+11,298
+34% +$720K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3M 0.39%
+93,325
New +$2.89M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.95M 0.39%
+43,440
New +$2.86M
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$2.91M 0.38%
+24,475
New +$2.75M
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.84M 0.37%
+32,638
New +$2.66M
1 2
3
4 5

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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.