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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
KO icon
101
Coca-Cola
KO
$375B
$1.56M 0.2%
28,394
+4,399
+18% +$227K
CAT icon
102
Caterpillar
CAT
$387B
$1.56M 0.2%
8,550
-225
-3% -$38.2K
ADP icon
103
Automatic Data Processing
ADP
$108B
$1.53M 0.2%
8,695
+3,227
+59% +$530K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.2%
+30,476
New +$1.43M
INTC icon
105
Intel
INTC
$513B
$1.44M 0.19%
28,929
+648
+2% +$31.6K
TSLA icon
106
Tesla
TSLA
$1.3T
$1.43M 0.19%
6,072
+3,612
+147% +$616K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.43M 0.19%
3,393
-975
-22% -$376K
MMM icon
108
3M
MMM
$94.3B
$1.43M 0.19%
9,756
-876
-8% -$124K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.42M 0.19%
+13,052
New +$1.39M
APD icon
110
Air Products & Chemicals
APD
$67.6B
$1.4M 0.18%
5,134
+315
+7% +$88.7K
SPMD icon
111
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.37M 0.18%
33,869
+9,799
+41% +$363K
USB icon
112
US Bancorp
USB
$99.6B
$1.36M 0.18%
29,231
+11,680
+67% +$494K
TXN icon
113
Texas Instruments
TXN
$261B
$1.35M 0.18%
8,249
-1,927
-19% -$300K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$1.35M 0.18%
+15,312
New +$1.35M
ECL icon
115
Ecolab
ECL
$79.9B
$1.33M 0.17%
6,140
-532
-8% -$111K
SO icon
116
Southern Company
SO
$107B
$1.29M 0.17%
21,039
+2,782
+15% +$167K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.17%
4,722
-39
-0.8% -$10.7K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.2M 0.16%
30,092
-6,148
-17% -$237K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.16%
+13,758
New +$1.18M
MDT icon
120
Medtronic
MDT
$112B
$1.19M 0.16%
10,156
-197
-2% -$21.7K
VCLT icon
121
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.19M 0.16%
+10,687
New +$1.16M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.18M 0.15%
6,050
+3,950
+188% +$722K
CVX icon
123
Chevron
CVX
$366B
$1.1M 0.14%
13,005
+780
+6% +$63.2K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.07M 0.14%
+16,249
New +$966K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$1.06M 0.14%
7,024
-112
-2% -$16K
3 4
5
6 7

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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.