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
+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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.44M 0.12%
6,970
+920
+15% +$186K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.12%
4,865
+143
+3% +$38.5K
MDT icon
128
Medtronic
MDT
$112B
$1.4M 0.12%
11,882
+1,726
+17% +$202K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.39M 0.12%
8,100
+1,076
+15% +$176K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.39M 0.12%
30,319
-3,550
-10% -$156K
DWX icon
131
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.34M 0.12%
+35,252
New +$1.32M
ECL icon
132
Ecolab
ECL
$79.9B
$1.33M 0.11%
6,216
+76
+1% +$16.2K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.32M 0.11%
30,574
+482
+2% +$19.8K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.3M 0.11%
15,837
-412
-3% -$31.8K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.29M 0.11%
+11,849
New +$1.32M
UBSI icon
136
United Bankshares
UBSI
$6.62B
$1.28M 0.11%
33,245
+12,120
+57% +$444K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.27M 0.11%
20,997
+12,737
+154% +$775K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.27M 0.11%
11,639
-1,413
-11% -$153K
O icon
139
Realty Income
O
$59.1B
$1.26M 0.11%
20,436
+4,031
+25% +$239K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.1%
13,646
-112
-0.8% -$9.74K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$1.14M 0.1%
46,968
+4,119
+10% +$93.7K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.1M 0.09%
5,145
-204
-4% -$43K
SLYG icon
143
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$992K 0.08%
11,556
-1,286
-10% -$109K
NEE icon
144
NextEra Energy
NEE
$177B
$971K 0.08%
12,842
-52
-0.4% -$4.06K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.6B
$963K 0.08%
14,795
-321
-2% -$20.8K
QTEC icon
146
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$954K 0.08%
6,616
-300
-4% -$43.1K
DEM icon
147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$946K 0.08%
+21,315
New +$917K
V icon
148
Visa
V
$677B
$937K 0.08%
4,426
+81
+2% +$17.1K
AOA icon
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$896K 0.08%
+13,384
New +$884K
AOR icon
150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$893K 0.08%
+16,669
New +$887K
4 5
6
7 8

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.