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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
-13.26%
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
$303M
AUM Growth
-$34.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.01M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.08M
5
VFH icon
Vanguard Financials ETF
VFH
+$953K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.58M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.81M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.18M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$652K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$3M 0.99%
20,390
+1,425
+8% +$218K
ARKK icon
27
ARK Innovation ETF
ARKK
$5.64B
$3M 0.99%
80,640
+71,359
+769% +$3.01M
ABT icon
28
Abbott
ABT
$183B
$2.99M 0.99%
41,298
+2,610
+7% +$183K
TJX icon
29
TJX Companies
TJX
$174B
$2.86M 0.94%
63,942
+5,056
+9% +$255K
EXPD icon
30
Expeditors International
EXPD
$22B
$2.78M 0.92%
40,796
+860
+2% +$60.4K
ACN icon
31
Accenture
ACN
$102B
$2.77M 0.91%
19,638
-462
-2% -$73.1K
RTX icon
32
RTX Corp
RTX
$290B
$2.77M 0.91%
41,284
+1,588
+4% +$125K
DLTR icon
33
Dollar Tree
DLTR
$24.4B
$2.64M 0.87%
29,222
+1,106
+4% +$93.4K
EAT icon
34
Brinker International
EAT
$9.17B
$2.49M 0.82%
56,688
+4,639
+9% +$220K
CTSH icon
35
Cognizant
CTSH
$24.9B
$2.48M 0.82%
39,044
+2,653
+7% +$185K
RWO icon
36
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.42M 0.8%
54,742
-168,738
-76% -$7.81M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.4M 0.79%
35,192
+7,459
+27% +$578K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.4M 0.79%
18,297
-799
-4% -$112K
XOM icon
39
ExxonMobil
XOM
$644B
$2.32M 0.76%
33,963
+979
+3% +$76.8K
ROP icon
40
Roper Technologies
ROP
$38.8B
$2.22M 0.73%
8,342
+783
+10% +$221K
WM icon
41
Waste Management
WM
$90.6B
$2.15M 0.71%
24,219
+1,983
+9% +$178K
PG icon
42
Procter & Gamble
PG
$336B
$2.1M 0.7%
22,901
+293
+1% +$26.2K
TSS
43
DELISTED
Total System Services, Inc.
TSS
$1.98M 0.65%
24,396
+4,050
+20% +$359K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.65%
42,253
+13
+0% +$656
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.91M 0.63%
89,164
-374,084
-81% -$8.58M
NTAP icon
46
NetApp
NTAP
$35B
$1.9M 0.63%
31,906
+3,518
+12% +$253K
UBSI icon
47
United Bankshares
UBSI
$6.63B
$1.85M 0.61%
59,640
+1,431
+2% +$48.3K
CERN
48
DELISTED
Cerner Corp
CERN
$1.82M 0.6%
34,738
-3,159
-8% -$183K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$1.79M 0.59%
36,411
-212
-0.6% -$12.1K
MCD icon
50
McDonald's
MCD
$192B
$1.68M 0.56%
9,468
-1,069
-10% -$190K
1
2
3 4 5

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McKinley Carter Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Carter Wealth Services held 160 positions worth $303M, down 10% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services deployed $12.2M of net new capital in Q4 2018, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 44,496 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $8.58M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2018 buy was Vanguard Morningstar Growth ETF: 44,496 shares worth $996K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $20.4M increase.
  • McKinley Carter Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $8.58M.
  • McKinley Carter Wealth Services fully exited Medtronic in Q4 2018, selling an estimated $513K.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $303M portfolio in Q4 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 13 in Q4 2018.
  • McKinley Carter Wealth Services's portfolio value fell 10% quarter-over-quarter to $303M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.