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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
MVBF icon
151
MVB Financial
MVBF
$389M
$875K 0.07%
25,876
+4,000
+18% +$112K
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.5B
$846K 0.07%
52,872
-1,920
-4% -$30.1K
MRK icon
153
Merck
MRK
$318B
$811K 0.07%
11,026
+279
+3% +$20.6K
CMCSA icon
154
Comcast
CMCSA
$90B
$788K 0.07%
14,567
+407
+3% +$21.5K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.13T
$774K 0.07%
3,027
-223
-7% -$54.2K
ES icon
156
Eversource Energy
ES
$27.2B
$758K 0.06%
8,761
+86
+1% +$7.3K
IVOO icon
157
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$758K 0.06%
8,590
– –
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.7B
$748K 0.06%
+10,859
New +$713K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$1.01T
$737K 0.06%
2,022
-352
-15% -$125K
ADBE icon
160
Adobe
ADBE
$105B
$722K 0.06%
1,518
-122
-7% -$57K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$712K 0.06%
7,036
-3,651
-34% -$382K
DHR icon
162
Danaher
DHR
$144B
$707K 0.06%
3,544
+11
+0.3% +$2.23K
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$700K 0.06%
7,702
-12,069
-61% -$1.07M
VAW icon
164
Vanguard Materials ETF
VAW
$3.13B
$694K 0.06%
4,011
-371
-8% -$61.1K
XOM icon
165
ExxonMobil
XOM
$634B
$690K 0.06%
12,354
+4,612
+60% +$242K
IXN icon
166
iShares Global Tech ETF
IXN
$8.83B
$654K 0.06%
12,756
-42,894
-77% -$2.2M
NKE icon
167
Nike
NKE
$61.9B
$648K 0.06%
4,878
+100
+2% +$13.9K
WMT icon
168
Walmart Inc
WMT
$890B
$641K 0.05%
14,148
+111
+0.8% +$5.14K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$33.5B
$633K 0.05%
+6,650
New +$625K
JPIN icon
170
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$631K 0.05%
10,348
+1,590
+18% +$95.8K
DTE icon
171
DTE Energy
DTE
$29.1B
$629K 0.05%
5,553
+7
+0.1% +$735
SPLB icon
172
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$586K 0.05%
19,422
+170
+0.9% +$5.3K
FSKR
173
DELISTED
FS KKR Capital Corp. II
FSKR
$584K 0.05%
+29,902
New +$542K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$565K 0.05%
10,006
-139
-1% -$7.79K
CLX icon
175
Clorox
CLX
$12.7B
$564K 0.05%
2,923
-36
-1% -$6.93K
5 6
7
8 9

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FFH
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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
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HC
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FC
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CC
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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.