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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.36M 0.29%
88,524
+303
+0.3% +$11K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$3.34M 0.29%
36,315
-1,713
-5% -$151K
ROP icon
78
Roper Technologies
ROP
$39.8B
$3.32M 0.28%
8,236
-2,838
-26% -$1.14M
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.26M 0.28%
44,118
+60
+0.1% +$4.34K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$3.22M 0.28%
97,631
-3,410
-3% -$109K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$3.19M 0.27%
24,303
-172
-0.7% -$21.6K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$3.15M 0.27%
19,641
-2,186
-10% -$374K
CERN
83
DELISTED
Cerner Corp
CERN
$3.07M 0.26%
42,663
-15,989
-27% -$1.2M
PEP icon
84
PepsiCo
PEP
$190B
$3.04M 0.26%
21,465
+2,986
+16% +$410K
AKAM icon
85
Akamai
AKAM
$16.1B
$3.04M 0.26%
29,784
-11,339
-28% -$1.17M
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.98M 0.26%
+84,367
New +$2.96M
MCD icon
87
McDonald's
MCD
$195B
$2.98M 0.25%
13,282
+1,121
+9% +$240K
ANGL icon
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.97M 0.25%
93,100
-225
-0.2% -$7.22K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.93M 0.25%
42,351
-1,089
-3% -$73.6K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.79M 0.24%
+54,399
New +$2.8M
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.78M 0.24%
27,102
-5,536
-17% -$533K
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.55M 0.22%
+61,823
New +$2.54M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.53M 0.22%
6,387
+33
+0.5% +$12.7K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$2.51M 0.21%
15,262
+1,669
+12% +$270K
T icon
95
AT&T
T
$163B
$2.33M 0.2%
101,923
+14,614
+17% +$323K
VZ icon
96
Verizon
VZ
$196B
$2.3M 0.2%
39,601
+6,090
+18% +$344K
PFE icon
97
Pfizer
PFE
$153B
$2.27M 0.19%
62,730
+2,705
+5% +$96K
LOW icon
98
Lowe's Companies
LOW
$125B
$2.27M 0.19%
11,922
+1,031
+9% +$177K
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.26M 0.19%
62,556
-6,431
-9% -$229K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.2M 0.19%
15,533
-2,072
-12% -$280K
2 3
4
5 6

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FFH
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BC
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AAA
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HCL
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FC
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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.