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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
ACN icon
26
Accenture
ACN
$102B
$8.62M 0.71%
29,236
+301
+1% +$86.2K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.53M 0.71%
140,816
+8,196
+6% +$490K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.35M 0.69%
48,060
-4,614
-9% -$800K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$8.15M 0.67%
170,466
-11,016
-6% -$500K
HD icon
30
Home Depot
HD
$331B
$7.9M 0.65%
24,769
+163
+0.7% +$51.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.6B
$7.76M 0.64%
60,595
+9,689
+19% +$1.23M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.62M 0.63%
72,305
-7,036
-9% -$735K
SBUX icon
33
Starbucks
SBUX
$120B
$7.59M 0.63%
67,845
+667
+1% +$75.4K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.53M 0.62%
140,135
+2,255
+2% +$122K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.45M 0.62%
137,122
+6,783
+5% +$361K
COST icon
36
Costco
COST
$422B
$7.36M 0.61%
18,600
+332
+2% +$126K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.34M 0.61%
275,771
-1,736,943
-86% -$45.8M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$6.94M 0.57%
13,751
-339
-2% -$160K
UNH icon
39
UnitedHealth
UNH
$376B
$6.37M 0.53%
15,914
-48
-0.3% -$19.1K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.34M 0.52%
21,890
-1,215
-5% -$340K
EL icon
41
Estee Lauder
EL
$30.4B
$6.17M 0.51%
19,380
+37
+0.2% +$11.2K
MA icon
42
Mastercard
MA
$502B
$6.12M 0.51%
16,764
+227
+1% +$84.4K
J icon
43
Jacobs Solutions
J
$15.9B
$5.99M 0.5%
54,253
-45
-0.1% -$5.09K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.92M 0.49%
130,039
+7,895
+6% +$353K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$5.88M 0.49%
155,640
+2,055
+1% +$73.7K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$5.78M 0.48%
53,430
+5,721
+12% +$620K
ABT icon
47
Abbott
ABT
$183B
$5.77M 0.48%
49,766
+1,308
+3% +$152K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.75M 0.48%
114,176
-8,088
-7% -$397K
TSCO icon
49
Tractor Supply
TSCO
$16.1B
$5.65M 0.47%
151,860
-65
-0% -$2.38K
GPN icon
50
Global Payments
GPN
$23B
$5.64M 0.47%
30,073
+767
+3% +$154K
1
2
3 4 5

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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.