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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
+3.64%
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
$1.17B
AUM Growth
+$407M
Cap. Flow
+$375M
Cap. Flow %
32.05%
Top 10 Hldgs %
38.16%
Holding
293
New
29
Increased
136
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$30.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.7M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.17M
3
SYE
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.07M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Consumer Discretionary 3.79%
3 Healthcare 2.75%
4 Consumer Staples 2.3%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$346K 0.03%
4,146
-247
-6% -$21.4K
GILD icon
227
Gilead Sciences
GILD
$165B
$343K 0.03%
5,296
-1,281
-19% -$82.6K
PM icon
228
Philip Morris
PM
$295B
$342K 0.03%
3,861
+231
+6% +$19.6K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$342K 0.03%
8,078
-1,566
-16% -$63.8K
IBM icon
230
IBM
IBM
$224B
$337K 0.03%
2,645
+104
+4% +$12.4K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$82.8B
$335K 0.03%
3,316
-118
-3% -$11.4K
FSEP icon
232
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$333K 0.03%
10,000
– –
TRV icon
233
Travelers Companies
TRV
$80.2B
$333K 0.03%
2,212
– –
BA icon
234
Boeing
BA
$185B
$331K 0.03%
1,300
+100
+8% +$22.2K
BABA icon
235
Alibaba
BABA
$308B
$326K 0.03%
+1,437
New +$353K
IOO icon
236
iShares Global 100 ETF
IOO
$9.25B
$326K 0.03%
4,941
-227
-4% -$14.7K
HCA icon
237
HCA Healthcare
HCA
$89.5B
$320K 0.03%
1,697
+7
+0.4% +$1.23K
D icon
238
Dominion Energy
D
$59.3B
$318K 0.03%
4,192
+20
+0.5% +$1.45K
NNN icon
239
NNN REIT
NNN
$8.99B
$313K 0.03%
7,108
-2,869
-29% -$120K
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$311K 0.03%
5,316
+545
+11% +$30.8K
CVS icon
241
CVS Health
CVS
$122B
$306K 0.03%
4,057
-1,808
-31% -$132K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$302K 0.03%
3,668
+164
+5% +$13.6K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$283K 0.02%
7,551
+76
+1% +$2.58K
IAGG icon
244
iShares Core International Aggregate Bond Fund
IAGG
$11B
$282K 0.02%
5,137
+758
+17% +$42K
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$278K 0.02%
8,662
-921
-10% -$30K
CINF icon
246
Cincinnati Financial
CINF
$27.1B
$274K 0.02%
2,656
-312
-11% -$29.9K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.5B
$269K 0.02%
5,566
-17
-0.3% -$786
UPS icon
248
United Parcel Service
UPS
$88.9B
$269K 0.02%
1,578
+16
+1% +$2.59K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.8B
$268K 0.02%
8,803
+196
+2% +$5.72K
XEL icon
250
Xcel Energy
XEL
$48.8B
$268K 0.02%
4,029
-864
-18% -$54.6K
8 9
10
11 12

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HCL
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McKinley Carter Wealth Services's Q1 2021 Portfolio in Review

As of Q1 2021, McKinley Carter Wealth Services held 293 positions worth $1.17B, up 53% from $763M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

McKinley Carter Wealth Services deployed $375M of net new capital in Q1 2021, opening 29 new positions and adding to 136 existing holdings. Its largest new stake was Schwab International Equity ETF: 510,008 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $12.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2021 buy was Schwab International Equity ETF: 510,008 shares worth $9.59M.
  • McKinley Carter Wealth Services added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $64.7M increase.
  • McKinley Carter Wealth Services's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12.9M.
  • McKinley Carter Wealth Services fully exited SPDR MFS Systematic Core Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $3.98M.
  • McKinley Carter Wealth Services's ten largest holdings make up 38% of its $1.17B portfolio in Q1 2021.
  • McKinley Carter Wealth Services opened 29 new positions and closed 10 in Q1 2021.
  • McKinley Carter Wealth Services's portfolio value rose 53% quarter-over-quarter to $1.17B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2021, filed 30 Apr 2021.