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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
+3.92%
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
$311M
AUM Growth
+$4.75M
Cap. Flow
-$4.82M
Cap. Flow %
-1.55%
Top 10 Hldgs %
44.8%
Holding
441
New
1
Increased
85
Reduced
56
Closed
283

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
TSS
Total System Services, Inc.
TSS
+$1.45M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.35M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.11M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.38M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.05M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Consumer Discretionary 7.26%
3 Healthcare 6.39%
4 Consumer Staples 6.39%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-1,700
Closed -$128K
VOD icon
377
Vodafone
VOD
$35.9B
– –
-43
Closed -$1K
VOO icon
378
Vanguard S&P 500 ETF
VOO
$993B
– –
-642
Closed -$155K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-27
Closed -$3K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.78B
– –
-15
Closed -$1K
VPU
381
Vanguard Utilities ETF
VPU
$8.48B
– –
-23
Closed -$3K
VTRS icon
382
Viatris
VTRS
$20.5B
– –
-1,250
Closed -$51K
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$189B
– –
-868
Closed -$90K
VUG icon
384
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-2,070
Closed -$49K
VUSE icon
385
Vident US Equity Strategy ETF
VUSE
$683M
– –
-595
Closed -$19K
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-1,525
Closed -$185K
WCC
387
WESCO International
WCC
$17.6B
– –
-1,113
Closed -$69K
WDC icon
388
Western Digital
WDC
$182B
– –
-82
Closed -$6K
WELL icon
389
Welltower
WELL
$168B
– –
-987
Closed -$54K
WMS icon
390
Advanced Drainage Systems
WMS
$11.1B
– –
-400
Closed -$10K
WPC icon
391
W.P. Carey
WPC
$16.6B
– –
-1,158
Closed -$70K
WSBC icon
392
WesBanco
WSBC
$4.01B
– –
-2,789
Closed -$118K
WTRG icon
393
Essential Utilities
WTRG
$11B
– –
-332
Closed -$11K
X
394
DELISTED
US Steel
X
– –
-120
Closed -$4K
XBI icon
395
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-580
Closed -$51K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-104
Closed -$3K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-286
Closed -$10K
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-545
Closed -$15K
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,398
Closed -$178K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,708
Closed -$56K
14 15
16
17 18

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FM
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FFH
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AAA
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HCL
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McKinley Carter Wealth Services's Q2 2018 Portfolio in Review

As of Q2 2018, McKinley Carter Wealth Services held 441 positions worth $311M, up 1.6% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McKinley Carter Wealth Services's Q2 2018 filing shows 1 new, 85 increased, 56 reduced and 283 closed positions. Its largest new stake was Total System Services, Inc.: 16,809 shares worth $1.42M. The largest sale was iShares Russell 1000 Value ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q2 2018 buy was Total System Services, Inc.: 16,809 shares worth $1.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $11M increase.
  • McKinley Carter Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $5.31M.
  • McKinley Carter Wealth Services fully exited Mohawk Industries in Q2 2018, selling an estimated $362K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $311M portfolio in Q2 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 283 in Q2 2018.
  • McKinley Carter Wealth Services's portfolio value rose 1.6% quarter-over-quarter to $311M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2018, filed 7 Dec 2018.