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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
MCD icon
51
McDonald's
MCD
$192B
$1.62M 0.52%
10,365
+923
+10% +$150K
CAT icon
52
Caterpillar
CAT
$377B
$1.62M 0.52%
11,946
-348
-3% -$52K
WM icon
53
Waste Management
WM
$90.4B
$1.62M 0.52%
19,907
+2,289
+13% +$190K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.6M 0.51%
25,210
-94
-0.4% -$5.92K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.53M 0.49%
43,901
+3,926
+10% +$135K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.49%
25,456
+3,408
+15% +$219K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.46%
+16,809
New +$1.45M
T icon
58
AT&T
T
$159B
$1.31M 0.42%
53,954
+4,650
+9% +$117K
AMZN icon
59
Amazon
AMZN
$2.92T
$1.24M 0.4%
14,540
+400
+3% +$31.7K
NFLX icon
60
Netflix
NFLX
$299B
$1.17M 0.38%
30,000
– –
JNJ icon
61
Johnson & Johnson
JNJ
$621B
$1.17M 0.38%
9,602
+700
+8% +$87.3K
F icon
62
Ford
F
$58.6B
$1.14M 0.37%
103,139
+1
+0% +$11
PFE icon
63
Pfizer
PFE
$143B
$1.14M 0.37%
33,103
+2,302
+7% +$78.7K
META icon
64
Meta Platforms (Facebook)
META
$1.41T
$1.12M 0.36%
5,783
-55
-0.9% -$9.94K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.12M 0.36%
20,822
+6,930
+50% +$374K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$1.09M 0.35%
19,240
+160
+0.8% +$8.7K
PM icon
67
Philip Morris
PM
$297B
$951K 0.31%
11,784
-804
-6% -$68.2K
JPM icon
68
JPMorgan Chase
JPM
$938B
$945K 0.3%
9,067
-78
-0.9% -$8.56K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$942K 0.3%
10,647
+681
+7% +$59.9K
VFC icon
70
VF Corp
VFC
$5.65B
$908K 0.29%
11,825
+12
+0.1% +$904
ABBV icon
71
AbbVie
ABBV
$446B
$866K 0.28%
9,342
+862
+10% +$84.2K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$850K 0.27%
78,486
+3,714
+5% +$40K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$846K 0.27%
3
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$824K 0.27%
8,623
+704
+9% +$63.7K
IBM icon
75
IBM
IBM
$209B
$820K 0.26%
6,138
+579
+10% +$80.8K
1 2
3
4 5

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FM
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FFH
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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.