We are live on ! Find out more
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
DOCT
201
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$440K 0.04%
13,665
– –
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$82.6B
$438K 0.04%
4,177
+861
+26% +$90.4K
LLY icon
203
Eli Lilly
LLY
$1.04T
$429K 0.04%
1,871
-6
-0.3% -$1.21K
RTX icon
204
RTX Corp
RTX
$298B
$429K 0.04%
5,032
-115
-2% -$9.68K
BMY icon
205
Bristol-Myers Squibb
BMY
$130B
$427K 0.04%
6,386
-198
-3% -$12.9K
ZTS icon
206
Zoetis
ZTS
$31B
$426K 0.04%
2,285
-53
-2% -$9.2K
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$423K 0.04%
2,300
-11
-0.5% -$1.89K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.03%
1
– –
AOM icon
209
iShares Core Moderate Allocation ETF
AOM
$1.77B
$413K 0.03%
9,152
+156
+2% +$6.95K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$407K 0.03%
4,286
-847
-17% -$79.7K
ORCL icon
211
Oracle
ORCL
$417B
$402K 0.03%
5,172
-48
-0.9% -$3.76K
BLK icon
212
Blackrock
BLK
$174B
$401K 0.03%
458
-9
-2% -$7.6K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$400K 0.03%
6,617
-756
-10% -$45.3K
VFH icon
214
Vanguard Financials ETF
VFH
$13.7B
$399K 0.03%
4,408
+4
+0.1% +$361
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$395K 0.03%
7,393
-1,021
-12% -$54.6K
FOCT icon
216
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$392K 0.03%
11,525
– –
CME icon
217
CME Group
CME
$94.6B
$390K 0.03%
1,834
– –
AMGN icon
218
Amgen
AMGN
$221B
$389K 0.03%
1,595
-181
-10% -$44.5K
PAYX icon
219
Paychex
PAYX
$41.6B
$384K 0.03%
3,578
– –
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$378K 0.03%
11,523
-1,127
-9% -$36.6K
SPLB icon
221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$372K 0.03%
11,715
-7,707
-40% -$237K
IBM icon
222
IBM
IBM
$223B
$367K 0.03%
2,619
-26
-1% -$3.56K
DUK icon
223
Duke Energy
DUK
$95.9B
$358K 0.03%
3,631
-25
-0.7% -$2.51K
HCA icon
224
HCA Healthcare
HCA
$88.9B
$350K 0.03%
1,694
-3
-0.2% -$611
AEP icon
225
American Electric Power
AEP
$68.6B
$349K 0.03%
4,125
-33
-0.8% -$2.84K
7 8
9
10 11

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.