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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
+5.44%
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
$1.21B
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.4M 6.57%
1,542,031
+137,161
+10% +$7.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$76M 6.28%
658,567
+35,128
+6% +$4.02M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$58.3M 4.82%
240,896
-4,542
-2% -$1.07M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$45.2M 3.74%
674,167
+233,600
+53% +$15.4M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$43M 3.55%
247,671
+17,615
+8% +$2.98M
ARKK icon
6
ARK Innovation ETF
ARKK
$6.05B
$38.8M 3.21%
296,929
+29,708
+11% +$3.46M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$38.8M 3.21%
708,260
+75,400
+12% +$4.13M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.8M 2.96%
266,327
+8,215
+3% +$1.08M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$35.7M 2.96%
242,110
+90,039
+59% +$13.3M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$875B
$34.8M 2.88%
80,903
+1,722
+2% +$721K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$34M 2.81%
453,758
+37,035
+9% +$2.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 1.87%
200,029
+26,006
+15% +$2.9M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$21.4M 1.77%
129,112
+36,850
+40% +$6.08M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45B
$20.7M 1.71%
176,592
-16,124
-8% -$1.88M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$20.2M 1.67%
296,904
-8,756
-3% -$565K
AAPL icon
16
Apple
AAPL
$4.72T
$19.9M 1.65%
145,632
-971
-0.7% -$126K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$19.9M 1.64%
285,253
+61,879
+28% +$4.3M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$15.8M 1.31%
118,938
-113,217
-49% -$14.5M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.3M 1.1%
117,456
-36,532
-24% -$3.9M
MSFT icon
20
Microsoft
MSFT
$2.83T
$11.9M 0.98%
43,750
-16
-0% -$4.07K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$11.7M 0.97%
50,945
-341
-0.7% -$76.7K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.7B
$9.87M 0.82%
500,238
-9,770
-2% -$193K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.37M 0.78%
81,494
+22,005
+37% +$2.52M
INTU icon
24
Intuit
INTU
$77B
$9.17M 0.76%
18,702
+310
+2% +$134K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$9.11M 0.75%
74,600
-1,900
-2% -$222K
1
2 3 4 5

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PAIM
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RIA
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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 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.