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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
LNT icon
251
Alliant Energy
LNT
$18B
$263K 0.02%
4,720
– –
AWK icon
252
American Water Works
AWK
$26.8B
$257K 0.02%
1,671
– –
VXF icon
253
Vanguard Extended Market ETF
VXF
$31.2B
$256K 0.02%
1,356
+11
+0.8% +$2.01K
HSY icon
254
Hershey
HSY
$36.8B
$253K 0.02%
1,451
-150
-9% -$25.3K
NI icon
255
NiSource
NI
$20.8B
$248K 0.02%
10,123
– –
IWL icon
256
iShares Russell Top 200 ETF
IWL
$2.27B
$242K 0.02%
2,356
-1,597
-40% -$159K
NXPI icon
257
NXP Semiconductors
NXPI
$58.4B
$241K 0.02%
1,170
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$241K 0.02%
8,930
-1,030
-10% -$26.8K
NNN icon
259
NNN REIT
NNN
$9.02B
$239K 0.02%
5,106
-2,002
-28% -$93.7K
PNC icon
260
PNC Financial Services
PNC
$101B
$236K 0.02%
1,238
-147
-11% -$27.6K
IDA icon
261
Idacorp
IDA
$8.15B
$234K 0.02%
2,397
– –
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$233K 0.02%
+5,167
New +$229K
IXN icon
263
iShares Global Tech ETF
IXN
$8.74B
$233K 0.02%
4,134
-8,622
-68% -$464K
DON icon
264
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$230K 0.02%
5,493
-1,067
-16% -$45.2K
XSLV icon
265
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$230K 0.02%
4,903
-1
-0% -$47
LHX icon
266
L3Harris
LHX
$53.9B
$229K 0.02%
1,060
+1
+0.1% +$215
VIG icon
267
Vanguard Dividend Appreciation ETF
VIG
$114B
$224K 0.02%
1,450
– –
BIP icon
268
Brookfield Infrastructure Partners
BIP
$17.9B
$223K 0.02%
6,015
– –
SPYV icon
269
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$222K 0.02%
5,616
-187
-3% -$7.39K
WU icon
270
Western Union
WU
$2.23B
$220K 0.02%
9,585
– –
WEC icon
271
WEC Energy
WEC
$35.2B
$214K 0.02%
2,411
-19
-0.8% -$1.79K
BNY
272
Bank of New York Mellon
BNY
$108B
$212K 0.02%
+4,136
New +$207K
CSX icon
273
CSX Corp
CSX
$93.9B
$210K 0.02%
6,540
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$210K 0.02%
4,208
-424
-9% -$20K
CCI icon
275
Crown Castle
CCI
$31.9B
$209K 0.02%
+1,070
New +$200K
8 9 10
11
12

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FFH
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BC
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AAA
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HCL
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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.