We are live on ! Find out more
MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$71M 6.07%
623,439
+558,567
+861% +$64.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69M 5.9%
1,404,870
+1,265,929
+911% +$61.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$54.9M 4.7%
245,438
+2,403
+1% +$526K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$52.7M 4.51%
2,012,714
+1,801,035
+851% +$48.1M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$37M 3.16%
230,056
+26,086
+13% +$4.31M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$34.6M 2.96%
632,860
+554,993
+713% +$30.5M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33.6M 2.87%
258,112
+179,595
+229% +$23.9M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$32.1M 2.74%
267,221
-2,595
-1% -$351K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$31.5M 2.69%
79,181
-7,927
-9% -$3.07M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$30M 2.57%
416,723
+367,547
+747% +$26.3M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.4M 2.42%
440,567
+435,924
+9,389% +$28.7M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$28.3M 2.42%
232,155
-108,873
-32% -$12.9M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$22.4M 1.91%
192,716
+187,109
+3,337% +$21.8M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$21.5M 1.84%
152,071
+88,032
+137% +$11.9M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.9M 1.61%
174,023
+12,933
+8% +$1.35M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$18.6M 1.59%
305,660
-12,380
-4% -$753K
AAPL icon
17
Apple
AAPL
$4.89T
$17.9M 1.53%
146,603
+6,974
+5% +$895K
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15.7M 1.34%
153,988
-19,336
-11% -$2.02M
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$14.8M 1.27%
223,374
+32,124
+17% +$2.04M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.7M 1.26%
92,262
+40,185
+77% +$6.07M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.97%
51,286
+5,814
+13% +$1.27M
MSFT icon
22
Microsoft
MSFT
$2.84T
$10.3M 0.88%
43,766
+1,939
+5% +$450K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$9.59M 0.82%
+510,008
New +$9.51M
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.72M 0.75%
52,674
-2,021
-4% -$318K
ACN icon
25
Accenture
ACN
$89.9B
$7.99M 0.68%
28,935
+464
+2% +$120K
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.