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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
PGR icon
176
Progressive
PGR
$125B
$559K 0.05%
5,854
+733
+14% +$66.6K
TSLA icon
177
Tesla
TSLA
$1.3T
$557K 0.05%
2,502
-3,570
-59% -$896K
USRT icon
178
iShares Core US REIT ETF
USRT
$4.63B
$548K 0.05%
10,460
-5,062
-33% -$255K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.2B
$546K 0.05%
9,549
-23,892
-71% -$1.29M
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.38B
$543K 0.05%
9,870
-28,530
-74% -$1.58M
EW icon
181
Edwards Lifesciences
EW
$51.7B
$527K 0.05%
6,295
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$524K 0.04%
5,724
-2,408
-30% -$216K
AIVL icon
183
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$523K 0.04%
5,543
– –
IPKW icon
184
Invesco International BuyBack Achievers ETF
IPKW
$563M
$511K 0.04%
11,983
-103
-0.9% -$4.28K
PKG icon
185
Packaging Corp of America
PKG
$22.8B
$492K 0.04%
3,661
– –
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$485K 0.04%
3,485
-421
-11% -$55.9K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$478K 0.04%
5,133
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$124B
$477K 0.04%
7,178
+484
+7% +$31.9K
PLD icon
189
Prologis
PLD
$133B
$476K 0.04%
4,494
– –
BOND icon
190
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$470K 0.04%
+4,298
New +$479K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$470K 0.04%
3,496
+80
+2% +$10.7K
SWK icon
192
Stanley Black & Decker
SWK
$15.7B
$469K 0.04%
2,347
-9
-0.4% -$1.63K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$462K 0.04%
3,676
– –
EZM icon
194
WisdomTree US MidCap Fund
EZM
$956M
$458K 0.04%
8,991
-260
-3% -$12.5K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$453K 0.04%
4,380
+180
+4% +$17.9K
VMBS icon
196
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$449K 0.04%
8,414
-516
-6% -$27.8K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$448K 0.04%
1,818
-204
-10% -$48.6K
CTAS icon
198
Cintas
CTAS
$81.3B
$445K 0.04%
5,220
+1,280
+32% +$108K
ISCG icon
199
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$443K 0.04%
8,856
+480
+6% +$25.6K
AMGN icon
200
Amgen
AMGN
$222B
$441K 0.04%
1,776
+15
+0.9% +$3.58K
6 7
8
9 10

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HCL
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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.