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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.26M 0.27%
82,021
-6,503
-7% -$259K
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$3.24M 0.27%
93,441
-4,190
-4% -$142K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.9B
$3.23M 0.27%
31,685
-4,630
-13% -$459K
MCD icon
79
McDonald's
MCD
$194B
$3.12M 0.26%
13,527
+245
+2% +$57K
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$3.11M 0.26%
74,521
+12,698
+21% +$524K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$3.06M 0.25%
22,290
-2,013
-8% -$277K
FBT icon
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$3.06M 0.25%
17,738
-1,903
-10% -$314K
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.03M 0.25%
92,210
-890
-1% -$28.7K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.03M 0.25%
28,267
-14,637
-34% -$1.56M
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.01M 0.25%
23,035
-4,914
-18% -$641K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.99M 0.25%
81,186
-3,181
-4% -$118K
PEP icon
87
PepsiCo
PEP
$189B
$2.97M 0.25%
20,012
-1,453
-7% -$212K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.73M 0.23%
6,390
+3
+0% +$1.25K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$2.6M 0.21%
15,757
+495
+3% +$81.9K
TGT icon
90
Target
TGT
$66.9B
$2.57M 0.21%
10,621
-304
-3% -$66.5K
PFE icon
91
Pfizer
PFE
$145B
$2.48M 0.21%
63,315
+585
+0.9% +$22.7K
LOW icon
92
Lowe's Companies
LOW
$123B
$2.36M 0.2%
12,153
+231
+2% +$45.2K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.22M 0.18%
12,172
+41
+0.3% +$7.49K
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.21M 0.18%
56,918
+8,044
+16% +$321K
KXI icon
95
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.15M 0.18%
35,083
-450
-1% -$27.4K
CSCO icon
96
Cisco
CSCO
$479B
$2.13M 0.18%
40,128
+779
+2% +$41K
LMT icon
97
Lockheed Martin
LMT
$134B
$2.13M 0.18%
5,621
+64
+1% +$24.6K
ABBV icon
98
AbbVie
ABBV
$435B
$2.08M 0.17%
18,426
-17
-0.1% -$1.92K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.07M 0.17%
13,720
-1,813
-12% -$270K
VZ icon
100
Verizon
VZ
$189B
$2.06M 0.17%
36,853
-2,748
-7% -$158K
2 3
4
5 6

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1SB
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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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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.