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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
+5.44%
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
$1.21B
AUM Growth
+$39.3M
Cap. Flow
-$20.8M
Cap. Flow %
-1.72%
Top 10 Hldgs %
40.19%
Holding
292
New
9
Increased
87
Reduced
154
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.08M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$4.3M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.5M
3
NFLX icon
Netflix
NFLX
+$3.97M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.9M
5
CERN
Cerner Corp
CERN
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 3.83%
3 Healthcare 2.84%
4 Industrials 2.44%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$344K 0.03%
4,999
-297
-6% -$19.8K
FSEP icon
227
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$342K 0.03%
10,000
– –
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$333K 0.03%
7,575
-503
-6% -$21.8K
TRV icon
229
Travelers Companies
TRV
$80.5B
$331K 0.03%
2,212
– –
GLD icon
230
SPDR Gold Trust
GLD
$138B
$328K 0.03%
1,977
-396
-17% -$67.3K
UPS icon
231
United Parcel Service
UPS
$87.7B
$328K 0.03%
1,578
– –
CVS icon
232
CVS Health
CVS
$123B
$327K 0.03%
3,915
-142
-4% -$11.6K
IOO icon
233
iShares Global 100 ETF
IOO
$9.19B
$320K 0.03%
4,509
-432
-9% -$30.1K
MDLZ icon
234
Mondelez International
MDLZ
$80.1B
$320K 0.03%
5,126
-190
-4% -$11.7K
ISRG icon
235
Intuitive Surgical
ISRG
$132B
$317K 0.03%
1,035
-9
-0.9% -$2.52K
IYG icon
236
iShares US Financial Services ETF
IYG
$2.21B
$317K 0.03%
5,142
-4,407
-46% -$269K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
$314K 0.03%
8,623
-180
-2% -$6.18K
BABA icon
238
Alibaba
BABA
$304B
$314K 0.03%
1,385
-52
-4% -$11.6K
PM icon
239
Philip Morris
PM
$293B
$314K 0.03%
3,165
-696
-18% -$66.8K
BA icon
240
Boeing
BA
$184B
$311K 0.03%
1,298
-2
-0.2% -$484
CINF icon
241
Cincinnati Financial
CINF
$27.5B
$309K 0.03%
2,656
– –
D icon
242
Dominion Energy
D
$58.8B
$309K 0.03%
4,192
– –
IAGG icon
243
iShares Core International Aggregate Bond Fund
IAGG
$11B
$302K 0.03%
5,483
+346
+7% +$19K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.02%
3,516
-152
-4% -$12.6K
FITB
245
Fifth Third Bancorp
FITB
$51.7B
$286K 0.02%
7,501
-50
-0.7% -$2K
MAA icon
246
Mid-America Apartment Communities
MAA
$15.5B
$286K 0.02%
1,696
+5
+0.3% +$796
SPTI icon
247
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$274K 0.02%
8,460
-202
-2% -$6.53K
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$273K 0.02%
4,484
-88
-2% -$5.33K
DSEP icon
249
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$269K 0.02%
8,350
– –
XEL icon
250
Xcel Energy
XEL
$48.1B
$264K 0.02%
4,009
-20
-0.5% -$1.39K
8 9
10
11 12

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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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HC
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FC
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McKinley Carter Wealth Services's Q2 2021 Portfolio in Review

As of Q2 2021, McKinley Carter Wealth Services held 292 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McKinley Carter Wealth Services's Q2 2021 filing shows 9 new, 87 increased, 154 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 10,232 shares worth $566K. The largest sale was iShares US Treasury Bond ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2021 buy was Vanguard Tax-Exempt Bond Index Fund: 10,232 shares worth $566K.
  • McKinley Carter Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $15.4M increase.
  • McKinley Carter Wealth Services's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $45.8M.
  • McKinley Carter Wealth Services fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $584K.
  • McKinley Carter Wealth Services's ten largest holdings make up 40% of its $1.21B portfolio in Q2 2021.
  • McKinley Carter Wealth Services opened 9 new positions and closed 8 in Q2 2021.
  • McKinley Carter Wealth Services's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2021, filed 12 Aug 2021.