We are live on ! Find out more
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
ADP icon
101
Automatic Data Processing
ADP
$107B
$2M 0.17%
10,079
+225
+2% +$43.7K
MMM icon
102
3M
MMM
$91.4B
$1.97M 0.16%
11,874
+452
+4% +$75.4K
CAT icon
103
Caterpillar
CAT
$382B
$1.93M 0.16%
8,854
+15
+0.2% +$3.46K
T icon
104
AT&T
T
$160B
$1.9M 0.16%
87,564
-14,359
-14% -$327K
USB icon
105
US Bancorp
USB
$99.6B
$1.86M 0.15%
32,648
+954
+3% +$56K
KO icon
106
Coca-Cola
KO
$372B
$1.85M 0.15%
34,144
+245
+0.7% +$13.3K
INTC icon
107
Intel
INTC
$509B
$1.83M 0.15%
32,579
-439
-1% -$25.8K
TXN icon
108
Texas Instruments
TXN
$246B
$1.81M 0.15%
9,423
+171
+2% +$32.1K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$1.75M 0.14%
45,738
-16,818
-27% -$651K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.69M 0.14%
6,888
-1,441
-17% -$329K
APD icon
111
Air Products & Chemicals
APD
$65.2B
$1.67M 0.14%
5,819
+138
+2% +$40.5K
CVX icon
112
Chevron
CVX
$385B
$1.67M 0.14%
15,961
+555
+4% +$58.6K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.67M 0.14%
3,393
– –
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$1.66M 0.14%
4,780
-85
-2% -$27.3K
TROW icon
115
T. Rowe Price
TROW
$24.2B
$1.66M 0.14%
8,374
+274
+3% +$51.2K
DIS icon
116
Walt Disney
DIS
$170B
$1.64M 0.14%
9,356
-16
-0.2% -$2.88K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.64M 0.14%
29,813
+724
+2% +$39.3K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.55M 0.13%
13,759
+1,910
+16% +$213K
AMZN icon
119
Amazon
AMZN
$2.99T
$1.54M 0.13%
8,940
-800
-8% -$133K
MDT icon
120
Medtronic
MDT
$111B
$1.54M 0.13%
12,391
+509
+4% +$63.9K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$79.3B
$1.53M 0.13%
19,461
+65
+0.3% +$5.16K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.52M 0.13%
6,809
-161
-2% -$34.9K
SO icon
123
Southern Company
SO
$107B
$1.51M 0.12%
24,902
+92
+0.4% +$5.88K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.12%
12,226
-1,651
-12% -$189K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.39M 0.11%
29,436
-883
-3% -$41.9K
3 4
5
6 7

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.