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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
IPKW icon
176
Invesco International BuyBack Achievers ETF
IPKW
$555M
$541K 0.04%
11,983
– –
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$539K 0.04%
5,543
– –
PLD icon
178
Prologis
PLD
$131B
$535K 0.04%
4,478
-16
-0.4% -$1.87K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$529K 0.04%
5,358
-366
-6% -$35.2K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.41T
$526K 0.04%
4,200
-180
-4% -$21.5K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$525K 0.04%
3,486
-10
-0.3% -$1.43K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$123B
$517K 0.04%
7,002
-176
-2% -$12.3K
USRT icon
183
iShares Core US REIT ETF
USRT
$4.64B
$512K 0.04%
8,778
-1,682
-16% -$95.5K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$511K 0.04%
6,464
+3,263
+102% +$260K
TSLA icon
185
Tesla
TSLA
$1.27T
$506K 0.04%
2,232
-270
-11% -$58.6K
CTAS icon
186
Cintas
CTAS
$80.4B
$499K 0.04%
5,220
– –
PKG icon
187
Packaging Corp of America
PKG
$23B
$496K 0.04%
3,661
– –
NFLX icon
188
Netflix
NFLX
$306B
$487K 0.04%
9,220
-77,620
-89% -$3.97M
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$486K 0.04%
3,676
– –
SHW icon
190
Sherwin-Williams
SHW
$88.9B
$482K 0.04%
1,770
-48
-3% -$13.2K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$477K 0.04%
4,298
– –
BX icon
192
Blackstone
BX
$109B
$476K 0.04%
4,903
+12
+0.2% +$1.07K
EZM icon
193
WisdomTree US MidCap Fund
EZM
$957M
$468K 0.04%
8,942
-49
-0.5% -$2.6K
MRNA icon
194
Moderna
MRNA
$22.6B
$468K 0.04%
1,990
– –
KMB icon
195
Kimberly-Clark
KMB
$37.1B
$465K 0.04%
3,474
-11
-0.3% -$1.47K
ISCG icon
196
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$459K 0.04%
8,856
– –
CLX icon
197
Clorox
CLX
$12.7B
$455K 0.04%
2,527
-396
-14% -$72.3K
SPTM icon
198
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$446K 0.04%
8,427
-354
-4% -$18.3K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$444K 0.04%
5,456
– –
LSI
200
DELISTED
Life Storage, Inc.
LSI
$442K 0.04%
4,114
-953
-19% -$93.7K
6 7
8
9 10

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FFH
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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.