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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.16M 0.46%
110,373
-2,126
-2% -$115K
MA icon
52
Mastercard
MA
$505B
$6.1M 0.46%
16,989
-99
-0.6% -$34.2K
TJX icon
53
TJX Companies
TJX
$179B
$6.08M 0.45%
80,090
+1,268
+2% +$88K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5.69M 0.42%
54,456
-12,340
-18% -$1.29M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.4M 0.4%
109,211
+11,280
+12% +$569K
CACI icon
56
CACI
CACI
$13.9B
$5.28M 0.39%
19,595
+382
+2% +$105K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.25M 0.39%
31,280
-1,388
-4% -$227K
AVGO icon
58
Broadcom
AVGO
$2T
$5.21M 0.39%
78,240
+8,570
+12% +$482K
FISV
59
Fiserv Inc
FISV
$28.9B
$5.2M 0.39%
50,061
+2,382
+5% +$246K
KMX icon
60
CarMax
KMX
$8.24B
$4.95M 0.37%
37,993
-58
-0.2% -$8.12K
PG icon
61
Procter & Gamble
PG
$342B
$4.93M 0.37%
30,152
-5,275
-15% -$783K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.78M 0.36%
16,963
-2,816
-14% -$808K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4.42M 0.33%
31,838
-4,419
-12% -$602K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.33%
40,729
+130
+0.3% +$14K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$4.29M 0.32%
10,773
-771
-7% -$298K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.48B
$4.29M 0.32%
137,428
+4,777
+4% +$148K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.25M 0.32%
84,215
+10,556
+14% +$535K
GPN icon
68
Global Payments
GPN
$24B
$3.93M 0.29%
29,099
-1,084
-4% -$149K
SWK icon
69
Stanley Black & Decker
SWK
$15.3B
$3.72M 0.28%
19,717
-1,625
-8% -$300K
LIN icon
70
Linde
LIN
$226B
$3.68M 0.27%
+10,620
New +$3.44M
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.68M 0.27%
89,246
+7,795
+10% +$321K
JPM icon
72
JPMorgan Chase
JPM
$947B
$3.65M 0.27%
23,040
+585
+3% +$96.1K
PFE icon
73
Pfizer
PFE
$149B
$3.64M 0.27%
61,617
-1,354
-2% -$67.1K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.41M 0.25%
61,818
-19,931
-24% -$1.13M
PEP icon
75
PepsiCo
PEP
$189B
$3.36M 0.25%
19,363
-1,028
-5% -$168K
1 2
3
4 5

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FFH
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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.