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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
IOO icon
201
iShares Global 100 ETF
IOO
$9.25B
$325K 0.04%
+5,168
New +$307K
FSEP icon
202
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$323K 0.04%
+10,000
New +$312K
CME icon
203
CME Group
CME
$94.8B
$321K 0.04%
+1,763
New +$300K
VFH icon
204
Vanguard Financials ETF
VFH
$13.6B
$321K 0.04%
4,402
-176
-4% -$11.6K
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$321K 0.04%
+7,240
New +$298K
ORCL icon
206
Oracle
ORCL
$423B
$319K 0.04%
+4,927
New +$293K
XOM icon
207
ExxonMobil
XOM
$634B
$319K 0.04%
7,742
+358
+5% +$13.4K
DUK icon
208
Duke Energy
DUK
$97.3B
$318K 0.04%
3,468
+139
+4% +$12.9K
BLK icon
209
Blackrock
BLK
$176B
$317K 0.04%
438
-487
-53% -$323K
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$317K 0.04%
+9,583
New +$317K
D icon
211
Dominion Energy
D
$59.3B
$314K 0.04%
+4,172
New +$331K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.04%
+3,434
New +$298K
TRV icon
213
Travelers Companies
TRV
$80.2B
$311K 0.04%
2,212
+273
+14% +$35.1K
IBM icon
214
IBM
IBM
$224B
$306K 0.04%
+2,541
New +$294K
PM icon
215
Philip Morris
PM
$295B
$300K 0.04%
3,630
+18
+0.5% +$1.4K
SUSA icon
216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$299K 0.04%
3,627
-241
-6% -$18.8K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$292K 0.04%
+4,716
New +$289K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292K 0.04%
+3,504
New +$291K
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$288K 0.04%
+4,643
New +$268K
ISRG icon
220
Intuitive Surgical
ISRG
$134B
$286K 0.04%
1,050
– –
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$279K 0.04%
4,771
-974
-17% -$55.7K
HCA icon
222
HCA Healthcare
HCA
$89.5B
$278K 0.04%
1,690
– –
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$277K 0.04%
+6,145
New +$279K
UPS icon
224
United Parcel Service
UPS
$88.9B
$263K 0.03%
+1,562
New +$264K
MAA icon
225
Mid-America Apartment Communities
MAA
$15.7B
$262K 0.03%
2,071
+44
+2% +$5.43K
7 8
9
10 11

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HCL
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FC
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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.