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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$266K 0.02%
4,572
+61
+1% +$3.43K
SPTS icon
252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$266K 0.02%
+8,674
New +$266K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$265K 0.02%
6,560
+12
+0.2% +$456
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$265K 0.02%
1,954
-3,641
-65% -$528K
DSEP icon
255
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$264K 0.02%
8,350
– –
MRNA icon
256
Moderna
MRNA
$23.6B
$261K 0.02%
1,990
– –
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$257K 0.02%
1,044
-6
-0.6% -$1.51K
LNT icon
258
Alliant Energy
LNT
$18B
$256K 0.02%
4,720
– –
HSY icon
259
Hershey
HSY
$36.6B
$253K 0.02%
1,601
+161
+11% +$24.2K
AWK icon
260
American Water Works
AWK
$26.9B
$251K 0.02%
1,671
– –
MAA icon
261
Mid-America Apartment Communities
MAA
$15.7B
$244K 0.02%
1,691
-380
-18% -$51.7K
NI icon
262
NiSource
NI
$20.4B
$244K 0.02%
10,123
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$244K 0.02%
+9,960
New +$230K
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$243K 0.02%
+3,201
New +$241K
PNC icon
265
PNC Financial Services
PNC
$101B
$243K 0.02%
1,385
+7
+0.5% +$1.16K
IDA icon
266
Idacorp
IDA
$8.2B
$240K 0.02%
2,397
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$31.7B
$238K 0.02%
1,345
+41
+3% +$7.28K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$236K 0.02%
+1,170
New +$214K
WU icon
269
Western Union
WU
$2.21B
$236K 0.02%
9,585
– –
WEC icon
270
WEC Energy
WEC
$35.1B
$228K 0.02%
2,430
-30
-1% -$2.62K
XSLV icon
271
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$225K 0.02%
4,904
-328
-6% -$14.6K
BALL icon
272
Ball Corp
BALL
$16.8B
$221K 0.02%
2,612
-21
-0.8% -$1.84K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$220K 0.02%
5,803
-611
-10% -$22.1K
AGR
274
DELISTED
Avangrid, Inc.
AGR
$216K 0.02%
+4,334
New +$203K
LHX icon
275
L3Harris
LHX
$53.4B
$215K 0.02%
1,059
-17
-2% -$3.19K
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.