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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$51.5M 6.75%
243,035
-32,057
-12% -$6.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$39.6M 5.19%
341,028
+56,336
+20% +$6.2M
ARKK icon
3
ARK Innovation ETF
ARKK
$5.89B
$33.6M 4.4%
269,816
+23,240
+9% +$2.52M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$32.9M 4.31%
203,970
+19,181
+10% +$2.94M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$32.7M 4.29%
87,108
+24,368
+39% +$8.67M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$19.2M 2.51%
318,040
+151,168
+91% +$8.6M
AAPL icon
7
Apple
AAPL
$4.89T
$18.5M 2.43%
139,629
+2,939
+2% +$354K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.8M 2.33%
173,324
+18,288
+12% +$1.74M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 1.94%
161,090
+29,338
+22% +$2.41M
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11.5M 1.5%
+191,250
New +$10.8M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.8M 1.42%
+78,517
New +$10.7M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.41M 1.23%
214,130
+92,178
+76% +$3.84M
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.3M 1.22%
41,827
+3,351
+9% +$721K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$8.91M 1.17%
45,472
-1,847
-4% -$323K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$8.2M 1.07%
64,039
+17,559
+38% +$2.12M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.78M 1.02%
+54,695
New +$7.06M
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$7.77M 1.02%
+183,912
New +$7.34M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.67M 1%
+64,872
New +$7.64M
ACN icon
19
Accenture
ACN
$89.9B
$7.44M 0.97%
28,471
+925
+3% +$222K
SBUX icon
20
Starbucks
SBUX
$118B
$6.96M 0.91%
65,009
+993
+2% +$94.8K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$6.9M 0.9%
+117,895
New +$6.88M
INTU icon
22
Intuit
INTU
$81.1B
$6.87M 0.9%
18,098
+674
+4% +$237K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.86M 0.9%
52,077
+21,057
+68% +$2.49M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.81M 0.89%
+83,796
New +$6.09M
COST icon
25
Costco
COST
$415B
$6.65M 0.87%
17,661
-89
-0.5% -$33.3K
1
2 3 4 5

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VCM
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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.