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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.14%
5,349
+2,541
+90% +$448K
NEE icon
127
NextEra Energy
NEE
$177B
$995K 0.13%
+12,894
New +$965K
O icon
128
Realty Income
O
$59.1B
$988K 0.13%
16,405
+2,929
+22% +$173K
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$981K 0.13%
+12,842
New +$876K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$77.6B
$964K 0.13%
+15,116
New +$917K
QTEC icon
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$955K 0.13%
+6,916
New +$884K
V icon
132
Visa
V
$677B
$951K 0.12%
4,345
-92
-2% -$18.8K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$105B
$916K 0.12%
+42,849
New +$869K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$882K 0.12%
+5,595
New +$888K
MRK icon
135
Merck
MRK
$318B
$839K 0.11%
10,747
+288
+3% +$22K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.5B
$830K 0.11%
54,792
+6,270
+13% +$89.7K
ADBE icon
137
Adobe
ADBE
$105B
$821K 0.11%
1,640
+92
+6% +$44.4K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$816K 0.11%
+2,374
New +$774K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$753K 0.1%
3,250
+217
+7% +$47.8K
ES icon
140
Eversource Energy
ES
$27.2B
$751K 0.1%
8,675
+5,168
+147% +$460K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.63B
$751K 0.1%
+15,522
New +$724K
CMCSA icon
142
Comcast
CMCSA
$90B
$742K 0.1%
14,160
+3,175
+29% +$152K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$701K 0.09%
+8,132
New +$659K
DHR icon
144
Danaher
DHR
$144B
$696K 0.09%
3,533
+66
+2% +$13.2K
VAW icon
145
Vanguard Materials ETF
VAW
$3.13B
$688K 0.09%
+4,382
New +$645K
UBSI icon
146
United Bankshares
UBSI
$6.62B
$684K 0.09%
21,125
-319
-1% -$9.01K
NKE icon
147
Nike
NKE
$61.9B
$676K 0.09%
4,778
+356
+8% +$47.2K
WMT icon
148
Walmart Inc
WMT
$890B
$674K 0.09%
14,037
+1,521
+12% +$73.9K
IVOO icon
149
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$668K 0.09%
+8,590
New +$613K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$666K 0.09%
+9,133
New +$625K
4 5
6
7 8

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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.