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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.03%
1
– –
ORCL icon
202
Oracle
ORCL
$418B
$442K 0.03%
5,072
– –
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$441K 0.03%
2,565
+129
+5% +$21.3K
HCA icon
204
HCA Healthcare
HCA
$89.4B
$436K 0.03%
1,696
+1
+0.1% +$245
CL icon
205
Colgate-Palmolive
CL
$74.4B
$430K 0.03%
5,038
– –
RTX icon
206
RTX Corp
RTX
$300B
$426K 0.03%
4,954
-425
-8% -$37K
VFH icon
207
Vanguard Financials ETF
VFH
$13.6B
$426K 0.03%
4,411
+3
+0.1% +$292
BLK icon
208
Blackrock
BLK
$177B
$420K 0.03%
458
– –
CME icon
209
CME Group
CME
$95.3B
$419K 0.03%
1,834
– –
AOM icon
210
iShares Core Moderate Allocation ETF
AOM
$1.77B
$417K 0.03%
9,160
-518
-5% -$23.5K
TFC icon
211
Truist Financial
TFC
$64.1B
$412K 0.03%
+7,030
New +$429K
CVS icon
212
CVS Health
CVS
$122B
$404K 0.03%
3,915
– –
EZM icon
213
WisdomTree US MidCap Fund
EZM
$958M
$396K 0.03%
7,034
-1,801
-20% -$99K
VGT icon
214
Vanguard Information Technology ETF
VGT
$148B
$396K 0.03%
6,912
+1,464
+27% +$80.4K
IPKW icon
215
Invesco International BuyBack Achievers ETF
IPKW
$562M
$393K 0.03%
9,858
-1,765
-15% -$75.2K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$391K 0.03%
3,657
-958
-21% -$100K
MAA icon
217
Mid-America Apartment Communities
MAA
$15.6B
$391K 0.03%
1,703
+3
+0.2% +$620
CLX icon
218
Clorox
CLX
$12.8B
$378K 0.03%
2,169
-358
-14% -$59.7K
LNT icon
219
Alliant Energy
LNT
$18B
$373K 0.03%
6,076
+1,356
+29% +$77.7K
KMB icon
220
Kimberly-Clark
KMB
$36.4B
$372K 0.03%
2,601
-120
-4% -$16.2K
VCLT icon
221
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$372K 0.03%
3,512
-910
-21% -$96.8K
FSEP icon
222
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$371K 0.03%
10,293
– –
ISRG icon
223
Intuitive Surgical
ISRG
$134B
$370K 0.03%
1,029
+12
+1% +$4.13K
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$27.6B
$361K 0.03%
4,724
-5,106
-52% -$379K
MDLZ icon
225
Mondelez International
MDLZ
$80.3B
$360K 0.03%
5,433
– –
7 8
9
10 11

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FM
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FFH
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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.