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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
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.44M 0.11%
29,031
-332
-1% -$16.2K
FDN icon
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.44M 0.11%
6,365
-657
-9% -$156K
ECL icon
128
Ecolab
ECL
$79.9B
$1.42M 0.11%
6,044
+99
+2% +$22.4K
AMZN icon
129
Amazon
AMZN
$2.96T
$1.41M 0.11%
8,460
– –
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.4M 0.1%
28,500
-254
-0.9% -$12K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$1.4M 0.1%
3,205
+1,653
+107% +$698K
DIS icon
132
Walt Disney
DIS
$181B
$1.36M 0.1%
8,809
-690
-7% -$111K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.34M 0.1%
21,852
+129
+0.6% +$7.98K
GUNR icon
134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.3M 0.1%
33,049
-7,475
-18% -$289K
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.27M 0.1%
32,782
+495
+2% +$19.1K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.25M 0.09%
25,631
+248
+1% +$12.5K
UBSI icon
137
United Bankshares
UBSI
$6.62B
$1.22M 0.09%
33,633
+136
+0.4% +$5.01K
MDT icon
138
Medtronic
MDT
$112B
$1.22M 0.09%
11,746
-805
-6% -$93.2K
NEE icon
139
NextEra Energy
NEE
$177B
$1.19M 0.09%
12,774
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.17M 0.09%
13,963
-412
-3% -$33.2K
QTEC icon
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.13M 0.08%
6,446
-170
-3% -$29K
DHR icon
142
Danaher
DHR
$144B
$1.03M 0.08%
3,525
– –
AOR icon
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$1.02M 0.08%
17,882
-532
-3% -$30.2K
AOA icon
144
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$969K 0.07%
13,304
-48
-0.4% -$3.46K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$957K 0.07%
11,298
-3,086
-21% -$264K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$942K 0.07%
49,650
-1,356
-3% -$25.1K
V icon
147
Visa
V
$677B
$904K 0.07%
4,171
-56
-1% -$12K
QQQJ icon
148
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$898K 0.07%
+26,746
New +$914K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$895K 0.07%
7,786
-2,591
-25% -$298K
SUSC icon
150
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$884K 0.07%
32,380
+19,765
+157% +$542K
4 5
6
7 8

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FFH
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BC
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AAA
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HCL
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HC
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FC
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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.