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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
MCD icon
76
McDonald's
MCD
$196B
$3.32M 0.25%
12,394
-1,571
-11% -$397K
FVD icon
77
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.31M 0.25%
77,018
-4,364
-5% -$181K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.3M 0.25%
39,728
-2,662
-6% -$218K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.08M 0.23%
10,501
-1,138
-10% -$343K
LOW icon
80
Lowe's Companies
LOW
$122B
$3.07M 0.23%
11,871
-254
-2% -$60.4K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.93M 0.22%
80,277
-257
-0.3% -$9.45K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.92M 0.22%
27,013
+14,201
+111% +$1.49M
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.89M 0.22%
45,436
-8,528
-16% -$535K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$2.81M 0.21%
19,107
-1,536
-7% -$219K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$2.73M 0.2%
15,953
-227
-1% -$37.2K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$2.68M 0.2%
23,067
-5,952
-21% -$650K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.64M 0.2%
5,567
-1,016
-15% -$466K
RSPM icon
88
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$2.63M 0.2%
73,020
-21,315
-23% -$735K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$2.62M 0.2%
16,202
-909
-5% -$147K
ABBV icon
90
AbbVie
ABBV
$431B
$2.57M 0.19%
18,954
-27
-0.1% -$3.19K
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.52M 0.19%
71,447
-14,033
-16% -$496K
CSCO icon
92
Cisco
CSCO
$476B
$2.5M 0.19%
39,389
-782
-2% -$44.7K
TGT icon
93
Target
TGT
$66.8B
$2.48M 0.19%
10,729
+223
+2% +$54.2K
ADP icon
94
Automatic Data Processing
ADP
$109B
$2.46M 0.18%
9,967
-231
-2% -$52.3K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.43M 0.18%
18,875
-554
-3% -$71.5K
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.38M 0.18%
11,893
-149
-1% -$28.1K
MVBF icon
97
MVB Financial
MVBF
$394M
$2.32M 0.17%
55,823
+110
+0.2% +$4.64K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.3M 0.17%
20,836
-6,765
-25% -$741K
DVYE icon
99
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.27M 0.17%
58,851
+865
+1% +$33.4K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.25M 0.17%
34,783
-300
-0.9% -$18.6K
2 3
4
5 6

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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.