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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
BIP icon
276
Brookfield Infrastructure Partners
BIP
$18B
$213K 0.02%
6,015
-408
-6% -$14.2K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.02%
1,450
– –
CSX icon
278
CSX Corp
CSX
$93.1B
$210K 0.02%
+6,540
New +$200K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$208K 0.02%
4,632
-2,608
-36% -$117K
STRM
280
DELISTED
Streamline Health Solutions
STRM
$185K 0.02%
6,000
– –
FCF icon
281
First Commonwealth Financial
FCF
$2.17B
$180K 0.02%
12,500
– –
MDNA
282
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$102K 0.01%
25,094
– –
BGC icon
283
BGC Group
BGC
$4.89B
$89K 0.01%
18,513
+638
+4% +$2.71K
AR icon
284
Antero Resources
AR
$10.7B
– –
-15,120
Closed -$82K
ARKQ icon
285
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-5,180
Closed -$396K
BDX icon
286
Becton Dickinson
BDX
$48.2B
– –
-842
Closed -$206K
CCI icon
287
Crown Castle
CCI
$32.2B
– –
-1,291
Closed -$206K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,449
Closed -$210K
PGX icon
289
Invesco Preferred ETF
PGX
$3.79B
– –
-12,240
Closed -$187K
SPTL icon
290
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6,145
Closed -$277K
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,627
Closed -$299K
TLH icon
292
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,525
Closed -$243K
SYE
293
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
– –
-40,999
Closed -$3.98M
8 9 10 11
12

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FFH
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BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
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HCL
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HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
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CC
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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.