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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.24M 0.17%
67,987
-20,006
-23% -$658K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.11M 0.16%
31,682
-17,880
-36% -$1.2M
ESGD icon
103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.1M 0.16%
26,399
+18,085
+218% +$1.44M
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.08M 0.16%
19,054
+3,997
+27% +$436K
LMT icon
105
Lockheed Martin
LMT
$135B
$1.98M 0.15%
5,583
-108
-2% -$37.4K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.95M 0.15%
8,642
+3,863
+81% +$878K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.94M 0.14%
11,908
-747
-6% -$118K
KO icon
108
Coca-Cola
KO
$374B
$1.92M 0.14%
32,499
-2,764
-8% -$154K
TXN icon
109
Texas Instruments
TXN
$254B
$1.91M 0.14%
10,123
-828
-8% -$159K
CVX icon
110
Chevron
CVX
$371B
$1.9M 0.14%
16,222
+775
+5% +$88K
USB icon
111
US Bancorp
USB
$99.4B
$1.9M 0.14%
33,780
+374
+1% +$22.1K
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$1.84M 0.14%
5,461
+339
+7% +$113K
CAT icon
113
Caterpillar
CAT
$394B
$1.83M 0.14%
8,847
+421
+5% +$84.8K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.13%
3,393
– –
APD icon
115
Air Products & Chemicals
APD
$66.8B
$1.74M 0.13%
5,713
-131
-2% -$38.5K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.74M 0.13%
58,565
+49,299
+532% +$1.51M
SO icon
117
Southern Company
SO
$107B
$1.73M 0.13%
25,178
-801
-3% -$51.1K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.4B
$1.66M 0.12%
21,072
+1,898
+10% +$150K
TROW icon
119
T. Rowe Price
TROW
$24.2B
$1.55M 0.12%
7,872
-273
-3% -$55.5K
MMM icon
120
3M
MMM
$93.2B
$1.52M 0.11%
10,233
-1,798
-15% -$268K
INTC icon
121
Intel
INTC
$503B
$1.51M 0.11%
29,353
-2,237
-7% -$114K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.49M 0.11%
6,185
-17
-0.3% -$4.01K
O icon
123
Realty Income
O
$59B
$1.49M 0.11%
20,790
-1,204
-5% -$82.8K
T icon
124
AT&T
T
$162B
$1.48M 0.11%
79,803
-2,409
-3% -$45K
VZ icon
125
Verizon
VZ
$195B
$1.48M 0.11%
28,398
-5,081
-15% -$265K
3 4
5
6 7

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FFH
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BC
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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.