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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
DHR icon
151
Danaher
DHR
$140B
$839K 0.07%
3,525
-19
-0.5% -$4.21K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$830K 0.07%
2,986
-41
-1% -$11.5K
CMCSA icon
153
Comcast
CMCSA
$87B
$826K 0.07%
14,481
-86
-0.6% -$4.81K
MRK icon
154
Merck
MRK
$323B
$810K 0.07%
10,415
-611
-6% -$45.4K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$799K 0.07%
9,079
-4,567
-33% -$399K
XOM icon
156
ExxonMobil
XOM
$631B
$780K 0.06%
12,358
+4
+0% +$239
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.7B
$778K 0.06%
10,816
-43
-0.4% -$3.09K
NKE icon
158
Nike
NKE
$62.2B
$742K 0.06%
4,808
-70
-1% -$9.42K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.5B
$739K 0.06%
14,671
+9,105
+164% +$457K
IVOO icon
160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$724K 0.06%
7,958
-632
-7% -$57.8K
ES icon
161
Eversource Energy
ES
$27.3B
$702K 0.06%
8,742
-19
-0.2% -$1.6K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.5B
$687K 0.06%
6,788
+138
+2% +$13.8K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$680K 0.06%
14,877
-6,438
-30% -$295K
CERN
164
DELISTED
Cerner Corp
CERN
$678K 0.06%
8,678
-33,985
-80% -$2.61M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.02T
$663K 0.05%
1,685
-337
-17% -$129K
WMT icon
166
Walmart Inc
WMT
$897B
$663K 0.05%
14,103
-45
-0.3% -$2.1K
EW icon
167
Edwards Lifesciences
EW
$52B
$652K 0.05%
6,295
– –
BNL icon
168
Broadstone Net Lease
BNL
$4.08B
$640K 0.05%
27,335
-74,975
-73% -$1.61M
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.7B
$624K 0.05%
9,907
-99
-1% -$5.94K
VCLT icon
170
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$579K 0.05%
5,417
-1,619
-23% -$167K
PGR icon
171
Progressive
PGR
$124B
$573K 0.05%
5,834
-20
-0.3% -$1.98K
DTE icon
172
DTE Energy
DTE
$29.1B
$572K 0.05%
5,194
-359
-6% -$42K
VAW icon
173
Vanguard Materials ETF
VAW
$3.12B
$572K 0.05%
3,165
-846
-21% -$156K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$566K 0.05%
+10,232
New +$564K
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$556K 0.05%
8,909
-1,439
-14% -$90.7K
5 6
7
8 9

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.