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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$437K 0.04%
7,373
-610
-8% -$36.9K
LSI
202
DELISTED
Life Storage, Inc.
LSI
$436K 0.04%
5,067
-507
-9% -$42.1K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$432K 0.04%
8,781
-1,640
-16% -$78.4K
DOCT
204
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$431K 0.04%
13,665
– –
CL icon
205
Colgate-Palmolive
CL
$74.4B
$430K 0.04%
5,456
+1,066
+24% +$83.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$416K 0.04%
6,584
+82
+1% +$5.1K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$402K 0.03%
12,650
+5,199
+70% +$169K
RTX icon
208
RTX Corp
RTX
$301B
$397K 0.03%
5,147
+33
+0.6% +$2.41K
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.78B
$392K 0.03%
8,996
+4,300
+92% +$187K
YORW icon
210
York Water
YORW
$514M
$392K 0.03%
+8,000
New +$365K
BRK.A icon
211
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.03%
1
– –
GLD icon
212
SPDR Gold Trust
GLD
$141B
$380K 0.03%
2,373
+115
+5% +$19.3K
FOCT icon
213
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$378K 0.03%
11,525
– –
CME icon
214
CME Group
CME
$94.8B
$375K 0.03%
1,834
+71
+4% +$14K
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.28B
$374K 0.03%
3,953
+184
+5% +$17K
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$372K 0.03%
4,404
+2
+0% +$159
ZTS icon
217
Zoetis
ZTS
$30.5B
$368K 0.03%
2,338
-1,225
-34% -$194K
ORCL icon
218
Oracle
ORCL
$423B
$367K 0.03%
5,220
+293
+6% +$19K
BX icon
219
Blackstone
BX
$110B
$364K 0.03%
4,891
+1,499
+44% +$103K
DUK icon
220
Duke Energy
DUK
$97.3B
$353K 0.03%
3,656
+188
+5% +$17.2K
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
$353K 0.03%
2,311
-64
-3% -$9.9K
AEP icon
222
American Electric Power
AEP
$68.4B
$352K 0.03%
4,158
+186
+5% +$15K
BLK icon
223
Blackrock
BLK
$176B
$352K 0.03%
467
+29
+7% +$21K
LLY icon
224
Eli Lilly
LLY
$1.06T
$351K 0.03%
1,877
+644
+52% +$126K
PAYX icon
225
Paychex
PAYX
$42.7B
$351K 0.03%
3,578
+14
+0.4% +$1.29K
7 8
9
10 11

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FFH
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BC
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AAA
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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.