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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
IXN icon
76
iShares Global Tech ETF
IXN
$8.83B
$2.78M 0.36%
+55,650
New +$2.57M
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.74M 0.36%
21,580
+6,011
+39% +$672K
PEP icon
78
PepsiCo
PEP
$190B
$2.74M 0.36%
18,479
-175
-0.9% -$24.9K
MCD icon
79
McDonald's
MCD
$195B
$2.61M 0.34%
12,161
+1,594
+15% +$347K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.38M 0.31%
6,354
+1,459
+30% +$518K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.25M 0.29%
+68,987
New +$2.08M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.25M 0.29%
+17,605
New +$2.09M
PFE icon
83
Pfizer
PFE
$153B
$2.21M 0.29%
60,025
+12,427
+26% +$456K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$2.14M 0.28%
13,593
+807
+6% +$119K
VDC icon
85
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.13M 0.28%
12,251
+35
+0.3% +$5.94K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.38B
$2.09M 0.27%
+38,400
New +$2.01M
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.08M 0.27%
+15,679
New +$2.08M
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.97M 0.26%
+16,448
New +$1.98M
VZ icon
89
Verizon
VZ
$196B
$1.97M 0.26%
33,511
+782
+2% +$46.4K
T icon
90
AT&T
T
$163B
$1.9M 0.25%
87,309
+9,569
+12% +$206K
TGT icon
91
Target
TGT
$68B
$1.81M 0.24%
10,249
-2,926
-22% -$488K
LMT icon
92
Lockheed Martin
LMT
$136B
$1.77M 0.23%
4,987
+2,154
+76% +$792K
ABBV icon
93
AbbVie
ABBV
$435B
$1.76M 0.23%
16,468
-2,260
-12% -$217K
LOW icon
94
Lowe's Companies
LOW
$125B
$1.75M 0.23%
10,891
-2,380
-18% -$387K
AMZN icon
95
Amazon
AMZN
$2.96T
$1.74M 0.23%
10,700
+3,340
+45% +$533K
DIS icon
96
Walt Disney
DIS
$181B
$1.7M 0.22%
9,388
+1,528
+19% +$219K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.7M 0.22%
+19,771
New +$1.61M
IYG icon
98
iShares US Financial Services ETF
IYG
$2.2B
$1.67M 0.22%
33,441
+10,593
+46% +$478K
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.65M 0.22%
7,748
+5,478
+241% +$1.11M
CSCO icon
100
Cisco
CSCO
$479B
$1.64M 0.22%
36,699
+1,078
+3% +$44.3K
2 3
4
5 6

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HCL
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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.