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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
QCOM icon
51
Qualcomm
QCOM
$171B
$5.63M 0.47%
39,370
+866
+2% +$117K
WM icon
52
Waste Management
WM
$90B
$5.59M 0.46%
39,923
+1,333
+3% +$184K
SPGI icon
53
S&P Global
SPGI
$122B
$5.55M 0.46%
13,522
+77
+0.6% +$29.6K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.33M 0.44%
33,628
-1,334
-4% -$211K
TJX icon
55
TJX Companies
TJX
$174B
$5.21M 0.43%
77,299
+1,608
+2% +$110K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$5.21M 0.43%
54,569
+2,997
+6% +$284K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.13M 0.42%
89,837
-20,691
-19% -$1.18M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$5.05M 0.42%
38,055
-6,954
-15% -$905K
FISV
59
Fiserv Inc
FISV
$29.7B
$4.97M 0.41%
46,467
+3,699
+9% +$430K
CACI icon
60
CACI
CACI
$11.6B
$4.87M 0.4%
19,078
+683
+4% +$176K
PG icon
61
Procter & Gamble
PG
$345B
$4.86M 0.4%
36,026
+28
+0.1% +$3.79K
KMX icon
62
CarMax
KMX
$8.16B
$4.8M 0.4%
37,137
+261
+0.7% +$32.3K
RPM icon
63
RPM International
RPM
$14.7B
$4.37M 0.36%
49,279
+2,105
+4% +$196K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.48B
$4.09M 0.34%
126,366
+3,879
+3% +$128K
SWK icon
65
Stanley Black & Decker
SWK
$15.5B
$4.07M 0.34%
19,833
+17,486
+745% +$3.63M
QQQ icon
66
Invesco QQQ Trust
QQQ
$485B
$4M 0.33%
11,287
-66
-0.6% -$22.2K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15B
$3.77M 0.31%
12,105
-1,011
-8% -$304K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.76M 0.31%
34,878
-5,148
-13% -$555K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.49M 0.29%
51,515
-14,702
-22% -$995K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$3.49M 0.29%
40,626
-3,544
-8% -$302K
RSPM icon
71
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$3.45M 0.29%
104,975
-11,590
-10% -$389K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.4M 0.28%
42,948
-1,170
-3% -$90.8K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.38M 0.28%
56,972
-3,972
-7% -$230K
JPM icon
74
JPMorgan Chase
JPM
$950B
$3.35M 0.28%
21,505
-819
-4% -$129K
ISTB icon
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.34M 0.28%
65,204
+10,805
+20% +$555K
1 2
3
4 5

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1SB
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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
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.