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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
+5.92%
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
$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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106M 7.91%
2,076,186
+105,361
+5% +$5.41M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.8M 6.03%
708,363
+10,037
+1% +$1.15M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$68M 5.07%
1,261,325
+40,800
+3% +$2.21M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$63.2M 4.72%
239,176
+3,378
+1% +$869K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$47.3M 3.53%
260,010
+3,378
+1% +$622K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$46.7M 3.49%
97,966
+11,314
+13% +$5.21M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$43.7M 3.26%
279,101
+15,188
+6% +$2.31M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$41.9M 3.12%
560,723
+71,971
+15% +$5.41M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$29M 2.17%
307,024
-213
-0.1% -$23.3K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 1.97%
230,417
+7,666
+3% +$874K
AAPL icon
11
Apple
AAPL
$4.89T
$25.5M 1.9%
143,389
-133
-0.1% -$21K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.3M 1.89%
152,377
+9,990
+7% +$1.66M
VONV icon
13
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.6M 1.76%
319,417
+10,467
+3% +$753K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$23.6M 1.76%
428,902
+416,334
+3,313% +$22.8M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$22.8M 1.7%
195,715
+17,017
+10% +$1.98M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$21.2M 1.58%
277,508
-12,012
-4% -$890K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$19.8M 1.48%
327,105
+47,178
+17% +$2.87M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$15.6M 1.16%
801,642
+308,988
+63% +$6.07M
MSFT icon
19
Microsoft
MSFT
$2.84T
$14.4M 1.07%
42,690
-1,831
-4% -$594K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.2M 1.06%
97,368
-4,250
-4% -$601K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.2M 0.99%
220,706
-11,255
-5% -$694K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.9%
53,946
+4,072
+8% +$920K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.85%
88,174
+19,270
+28% +$2.48M
INTU icon
24
Intuit
INTU
$81.1B
$11.3M 0.84%
17,578
-100
-0.6% -$61.7K
ACN icon
25
Accenture
ACN
$89.9B
$11.1M 0.83%
26,810
-1,762
-6% -$642K
1
2 3 4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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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.