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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
+7.37%
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
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.8M 0.53%
4,897
+75
+2% +$27.5K
DIS icon
52
Walt Disney
DIS
$170B
$1.79M 0.53%
15,346
-392
-2% -$43.6K
MCD icon
53
McDonald's
MCD
$188B
$1.76M 0.52%
10,537
+172
+2% +$27.6K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.71M 0.51%
25,210
– –
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.7M 0.5%
18,822
-2,398
-11% -$216K
AMZN icon
56
Amazon
AMZN
$3.06T
$1.58M 0.47%
15,740
+1,200
+8% +$113K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.48M 0.44%
26,300
+5,478
+26% +$306K
JNJ icon
58
Johnson & Johnson
JNJ
$613B
$1.41M 0.42%
10,185
+583
+6% +$77.5K
PFE icon
59
Pfizer
PFE
$143B
$1.37M 0.41%
32,683
-420
-1% -$16.2K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.36M 0.4%
37,690
-6,211
-14% -$225K
T icon
61
AT&T
T
$162B
$1.33M 0.39%
52,408
-1,546
-3% -$37.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$1.22M 0.36%
20,180
+940
+5% +$56.9K
NFLX icon
63
Netflix
NFLX
$305B
$1.12M 0.33%
30,000
– –
LOW icon
64
Lowe's Companies
LOW
$119B
$1.07M 0.32%
9,288
+665
+8% +$69.3K
VFC icon
65
VF Corp
VFC
$5.87B
$1.04M 0.31%
11,863
+38
+0.3% +$3.24K
JPM icon
66
JPMorgan Chase
JPM
$937B
$1.03M 0.31%
9,137
+70
+0.8% +$7.95K
CSCO icon
67
Cisco
CSCO
$457B
$1.01M 0.3%
20,782
+2,060
+11% +$92.7K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$993K 0.29%
6,039
+256
+4% +$46.3K
PM icon
69
Philip Morris
PM
$292B
$968K 0.29%
11,871
+87
+0.7% +$7.14K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.28%
3
– –
F icon
71
Ford
F
$57.5B
$954K 0.28%
103,139
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$952K 0.28%
10,553
-94
-0.9% -$8.51K
IBM icon
73
IBM
IBM
$213B
$899K 0.27%
6,221
+83
+1% +$11.6K
ABBV icon
74
AbbVie
ABBV
$433B
$897K 0.27%
9,489
+147
+2% +$13.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$886K 0.26%
6,999
-7,977
-53% -$1M
1 2
3
4 5

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1SB
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FM
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FFH
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BC
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AAA
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HCL
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HC
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McKinley Carter Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.