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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
PGR icon
176
Progressive
PGR
$125B
$597K 0.04%
5,819
-20
-0.3% -$1.91K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.5B
$592K 0.04%
10,646
-5,670
-35% -$303K
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$590K 0.04%
6,779
-2,008
-23% -$174K
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$582K 0.04%
+22,679
New +$584K
CSX icon
180
CSX Corp
CSX
$93.2B
$581K 0.04%
15,465
-1,275
-8% -$45K
CTAS icon
181
Cintas
CTAS
$81.5B
$578K 0.04%
5,220
– –
LLY icon
182
Eli Lilly
LLY
$1.06T
$566K 0.04%
2,048
+2
+0.1% +$507
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$561K 0.04%
5,543
– –
XOM icon
184
ExxonMobil
XOM
$633B
$559K 0.04%
9,133
-1,916
-17% -$120K
ZTS icon
185
Zoetis
ZTS
$31.6B
$558K 0.04%
2,285
– –
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$105B
$556K 0.04%
20,649
-17,283
-46% -$449K
PAYX icon
187
Paychex
PAYX
$42.9B
$543K 0.04%
3,978
– –
XJH icon
188
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$531K 0.04%
+13,674
New +$522K
DTE icon
189
DTE Energy
DTE
$29.4B
$516K 0.04%
4,313
-107
-2% -$12.2K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$506K 0.04%
6,980
-2,791
-29% -$195K
FOCT icon
191
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$505K 0.04%
14,151
+2,626
+23% +$92K
PKG icon
192
Packaging Corp of America
PKG
$22.9B
$498K 0.04%
3,661
– –
ES icon
193
Eversource Energy
ES
$27.4B
$480K 0.04%
5,281
-1,421
-21% -$122K
DUK icon
194
Duke Energy
DUK
$97.4B
$475K 0.04%
4,532
-41
-0.9% -$4.16K
HYXF icon
195
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$475K 0.04%
+9,208
New +$476K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$472K 0.04%
8,079
-193
-2% -$10.9K
VAW icon
197
Vanguard Materials ETF
VAW
$3.12B
$467K 0.03%
2,372
-507
-18% -$95.5K
ISCG icon
198
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$459K 0.03%
9,238
+1,242
+16% +$62.9K
NSC icon
199
Norfolk Southern
NSC
$76B
$456K 0.03%
1,533
-69
-4% -$19.3K
DOCT
200
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$452K 0.03%
13,665
– –
6 7
8
9 10

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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
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AAA
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HCL
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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.