We are live on ! Find out more
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
ISCG icon
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$424K 0.06%
+8,376
New +$380K
DOCT
177
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$423K 0.06%
+13,665
New +$415K
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$422K 0.06%
+3,676
New +$373K
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$421K 0.06%
+2,356
New +$418K
NNN icon
180
NNN REIT
NNN
$8.99B
$408K 0.05%
+9,977
New +$376K
AMGN icon
181
Amgen
AMGN
$222B
$405K 0.05%
1,761
-954
-35% -$220K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$403K 0.05%
+6,502
New +$400K
GLD icon
183
SPDR Gold Trust
GLD
$141B
$403K 0.05%
+2,258
New +$398K
EZM icon
184
WisdomTree US MidCap Fund
EZM
$956M
$402K 0.05%
+9,251
New +$367K
CVS icon
185
CVS Health
CVS
$122B
$400K 0.05%
5,865
+294
+5% +$19.1K
ARKQ icon
186
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$396K 0.05%
5,180
+108
+2% +$7.14K
GILD icon
187
Gilead Sciences
GILD
$165B
$384K 0.05%
6,577
+427
+7% +$25.8K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$375K 0.05%
4,390
– –
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$371K 0.05%
2,375
+75
+3% +$9.64K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$368K 0.05%
4,200
+560
+15% +$47.2K
RTX icon
191
RTX Corp
RTX
$301B
$366K 0.05%
5,114
-59
-1% -$3.88K
CWB icon
192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$364K 0.05%
+4,393
New +$332K
FOCT icon
193
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$364K 0.05%
+11,525
New +$353K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.12T
$348K 0.05%
1
– –
CTAS icon
195
Cintas
CTAS
$81.3B
$348K 0.05%
3,940
+20
+0.5% +$1.74K
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$346K 0.05%
9,644
+775
+9% +$24.8K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.28B
$340K 0.04%
+3,769
New +$322K
PAYX icon
198
Paychex
PAYX
$42.7B
$332K 0.04%
3,564
+81
+2% +$7.19K
AEP icon
199
American Electric Power
AEP
$68.4B
$331K 0.04%
3,972
+828
+26% +$71.9K
XEL icon
200
Xcel Energy
XEL
$48.8B
$326K 0.04%
4,893
– –
6 7
8
9 10

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.