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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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$657K 0.09%
+5,607
New +$651K
SPLB icon
152
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$637K 0.08%
+19,252
New +$623K
CLX icon
153
Clorox
CLX
$12.7B
$598K 0.08%
2,959
-141
-5% -$29.2K
ZTS icon
154
Zoetis
ZTS
$30B
$590K 0.08%
3,563
+53
+2% +$8.62K
EW icon
155
Edwards Lifesciences
EW
$51.7B
$574K 0.08%
6,295
– –
DTE icon
156
DTE Energy
DTE
$29.1B
$573K 0.08%
+5,546
New +$585K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$561K 0.07%
+10,145
New +$533K
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$527K 0.07%
3,906
+1,313
+51% +$184K
JPIN icon
159
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$510K 0.07%
+8,758
New +$479K
PGR icon
160
Progressive
PGR
$125B
$507K 0.07%
5,121
+103
+2% +$9.74K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$505K 0.07%
+3,661
New +$461K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$499K 0.07%
+5,133
New +$495K
MVBF icon
163
MVB Financial
MVBF
$389M
$496K 0.07%
21,876
– –
SHW icon
164
Sherwin-Williams
SHW
$89.8B
$496K 0.07%
2,022
+30
+2% +$7.12K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$493K 0.06%
+7,983
New +$488K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$483K 0.06%
+8,930
New +$483K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$482K 0.06%
+8,260
New +$450K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$480K 0.06%
+10,421
New +$454K
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$464K 0.06%
5,543
-4,888
-47% -$393K
IPKW icon
170
Invesco International BuyBack Achievers ETF
IPKW
$563M
$464K 0.06%
+12,086
New +$425K
MBB icon
171
iShares MBS ETF
MBB
$39.1B
$457K 0.06%
+4,148
New +$457K
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$454K 0.06%
+3,416
New +$431K
PLD icon
173
Prologis
PLD
$133B
$448K 0.06%
4,494
+12
+0.3% +$1.21K
LSI
174
DELISTED
Life Storage, Inc.
LSI
$444K 0.06%
+5,574
New +$424K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
$435K 0.06%
+6,694
New +$408K
5 6
7
8 9

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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.