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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$7.99M 0.68%
79,341
-4,455
-5% -$422K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$7.89M 0.67%
76,500
+2,760
+4% +$272K
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7.83M 0.67%
132,620
+127,904
+2,712% +$7.7M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$7.77M 0.66%
181,482
-2,430
-1% -$104K
HD icon
30
Home Depot
HD
$349B
$7.51M 0.64%
24,606
+585
+2% +$161K
SBUX icon
31
Starbucks
SBUX
$120B
$7.34M 0.63%
67,178
+2,169
+3% +$228K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.18M 0.61%
137,880
-4,270
-3% -$213K
INTU icon
33
Intuit
INTU
$88.1B
$7.04M 0.6%
18,392
+294
+2% +$113K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.78M 0.58%
130,339
+99,863
+328% +$5.32M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.5M 0.56%
59,489
-4,726
-7% -$492K
COST icon
36
Costco
COST
$421B
$6.44M 0.55%
18,268
+607
+3% +$211K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$6.43M 0.55%
14,090
+694
+5% +$331K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$6.39M 0.55%
+50,906
New +$6.44M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$6.35M 0.54%
23,105
-1,028
-4% -$290K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.31M 0.54%
110,528
-7,367
-6% -$425K
UNH icon
41
UnitedHealth
UNH
$367B
$5.94M 0.51%
15,962
+749
+5% +$260K
GPN icon
42
Global Payments
GPN
$24B
$5.91M 0.51%
29,306
+4,015
+16% +$800K
MA icon
43
Mastercard
MA
$505B
$5.89M 0.5%
16,537
+178
+1% +$62.1K
ABT icon
44
Abbott
ABT
$187B
$5.81M 0.5%
48,458
+23
+0% +$2.73K
J icon
45
Jacobs Solutions
J
$16.9B
$5.81M 0.5%
54,298
+384
+0.7% +$36.7K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$5.77M 0.49%
45,009
-2,712
-6% -$345K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$5.7M 0.49%
122,264
-91,866
-43% -$4.17M
EL icon
48
Estee Lauder
EL
$30.9B
$5.63M 0.48%
19,343
-346
-2% -$94.7K
TSCO icon
49
Tractor Supply
TSCO
$17.9B
$5.38M 0.46%
151,925
-4,490
-3% -$143K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5.35M 0.46%
+122,144
New +$5.46M
1
2
3 4 5

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FFH
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AAA
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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.