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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
VLUE icon
151
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$884K 0.07%
8,079
-626
-7% -$65.9K
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$852K 0.06%
7,844
-2,157
-22% -$234K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$852K 0.06%
10,532
-1,935
-16% -$150K
ADBE icon
154
Adobe
ADBE
$103B
$849K 0.06%
1,497
+10
+0.7% +$6.25K
NKE icon
155
Nike
NKE
$62.3B
$837K 0.06%
5,020
– –
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$824K 0.06%
8,873
-1,758
-17% -$160K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$819K 0.06%
2,740
-248
-8% -$71K
TSLA icon
158
Tesla
TSLA
$1.26T
$817K 0.06%
2,319
+87
+4% +$29.2K
EW icon
159
Edwards Lifesciences
EW
$51.5B
$816K 0.06%
6,295
– –
ROP icon
160
Roper Technologies
ROP
$39.3B
$797K 0.06%
1,620
-368
-19% -$175K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$792K 0.06%
4,566
+606
+15% +$101K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.3B
$778K 0.06%
7,353
+7
+0.1% +$731
PLD icon
163
Prologis
PLD
$132B
$775K 0.06%
4,605
+4
+0.1% +$597
MRK icon
164
Merck
MRK
$317B
$763K 0.06%
9,954
+1,159
+13% +$92.3K
IVOO icon
165
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$750K 0.06%
7,834
-124
-2% -$11.7K
CMCSA icon
166
Comcast
CMCSA
$89.3B
$739K 0.06%
14,690
+682
+5% +$35.5K
WMT icon
167
Walmart Inc
WMT
$892B
$720K 0.05%
14,922
-2,319
-13% -$111K
DEM icon
168
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$678K 0.05%
15,647
+869
+6% +$37.8K
BX icon
169
Blackstone
BX
$107B
$675K 0.05%
5,220
+10
+0.2% +$1.33K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$658K 0.05%
16,546
+11,439
+224% +$472K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$633K 0.05%
7,284
+366
+5% +$30.1K
SHW icon
172
Sherwin-Williams
SHW
$88.2B
$627K 0.05%
1,780
+10
+0.6% +$3.23K
LSI
173
DELISTED
Life Storage, Inc.
LSI
$625K 0.05%
4,082
-31
-0.8% -$4.14K
BNL icon
174
Broadstone Net Lease
BNL
$4.06B
$612K 0.05%
24,654
-2,775
-10% -$71K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$608K 0.05%
4,200
– –
5 6
7
8 9

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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.