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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.3M 0.45%
34,962
-317
-0.9% -$45.9K
ORLY icon
52
O'Reilly Automotive
ORLY
$76B
$5.19M 0.44%
153,585
+2,115
+1% +$65.5K
MBB icon
53
iShares MBS ETF
MBB
$39B
$5.17M 0.44%
47,709
+43,561
+1,050% +$4.77M
QCOM icon
54
Qualcomm
QCOM
$175B
$5.11M 0.44%
38,504
+1,565
+4% +$226K
FISV
55
Fiserv Inc
FISV
$27.6B
$5.09M 0.44%
42,768
+395
+0.9% +$45.3K
TJX icon
56
TJX Companies
TJX
$178B
$5.01M 0.43%
75,691
+497
+0.7% +$33.3K
WM icon
57
Waste Management
WM
$91.9B
$4.98M 0.43%
38,590
+486
+1% +$56.8K
KMX icon
58
CarMax
KMX
$8.29B
$4.89M 0.42%
36,876
+2,425
+7% +$295K
PG icon
59
Procter & Gamble
PG
$338B
$4.88M 0.42%
35,998
+9,086
+34% +$1.19M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$4.8M 0.41%
51,572
+1,987
+4% +$187K
SPGI icon
61
S&P Global
SPGI
$121B
$4.75M 0.41%
13,445
+758
+6% +$252K
CACI icon
62
CACI
CACI
$14B
$4.54M 0.39%
18,395
+607
+3% +$145K
NFLX icon
63
Netflix
NFLX
$309B
$4.53M 0.39%
86,840
+7,310
+9% +$388K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.45M 0.38%
66,217
-5,336
-7% -$365K
RPM icon
65
RPM International
RPM
$14.9B
$4.33M 0.37%
47,174
+1,506
+3% +$130K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.32M 0.37%
+40,026
New +$4.32M
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.31M 0.37%
42,904
-22,190
-34% -$2.26M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$15B
$3.94M 0.34%
13,116
-1,210
-8% -$376K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.5B
$3.85M 0.33%
+122,487
New +$3.81M
BND icon
70
Vanguard Total Bond Market
BND
$158B
$3.74M 0.32%
44,170
+28,858
+188% +$2.49M
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$3.64M 0.31%
116,565
-3,700
-3% -$110K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.63M 0.31%
27,949
+12,270
+78% +$1.61M
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$3.62M 0.31%
11,353
+487
+4% +$156K
JPM icon
74
JPMorgan Chase
JPM
$951B
$3.4M 0.29%
22,324
+744
+3% +$107K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.37M 0.29%
60,944
-1,500
-2% -$81.4K
1 2
3
4 5

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FM
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FFH
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BC
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AAA
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HCL
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HC
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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.