We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$383B
$1.58M 0.52%
12,415
+421
+4% +$54.8K
DIS icon
52
Walt Disney
DIS
$170B
$1.52M 0.5%
13,898
-1,448
-9% -$165K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.49M 0.49%
13,404
+6,405
+92% +$768K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.48M 0.49%
26,084
+874
+3% +$53.2K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.47M 0.48%
29,834
+3,534
+13% +$188K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.45M 0.48%
4,777
-120
-2% -$39.9K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$1.44M 0.47%
11,142
+957
+9% +$133K
PFE icon
58
Pfizer
PFE
$143B
$1.4M 0.46%
33,853
+1,170
+4% +$48.6K
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.4M 0.46%
18,166
-656
-3% -$55.4K
VFH icon
60
Vanguard Financials ETF
VFH
$13.6B
$1.28M 0.42%
21,507
+14,687
+215% +$953K
AMZN icon
61
Amazon
AMZN
$3.06T
$1.27M 0.42%
16,980
+1,240
+8% +$103K
T icon
62
AT&T
T
$162B
$1.21M 0.4%
55,926
+3,518
+7% +$81.9K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.17M 0.39%
39,722
+2,032
+5% +$66.2K
FDX icon
64
FedEx
FDX
$73.1B
$1.09M 0.36%
6,774
-1,474
-18% -$312K
ABBV icon
65
AbbVie
ABBV
$433B
$1.09M 0.36%
11,811
+2,322
+24% +$204K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$1.06M 0.35%
20,300
+120
+0.6% +$6.49K
LOW icon
67
Lowe's Companies
LOW
$119B
$1.03M 0.34%
11,106
+1,818
+20% +$175K
BLK icon
68
Blackrock
BLK
$175B
$1.02M 0.34%
2,608
+1,027
+65% +$421K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$225B
$996K 0.33%
+44,496
New +$1.08M
CSCO icon
70
Cisco
CSCO
$457B
$960K 0.32%
22,162
+1,380
+7% +$63.1K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$918K 0.3%
3
– –
INTC icon
72
Intel
INTC
$459B
$858K 0.28%
18,284
+1,281
+8% +$60K
NFLX icon
73
Netflix
NFLX
$305B
$840K 0.28%
31,400
+1,400
+5% +$41.9K
JPM icon
74
JPMorgan Chase
JPM
$937B
$831K 0.27%
8,507
-630
-7% -$67.1K
VFC icon
75
VF Corp
VFC
$5.87B
$826K 0.27%
12,300
+437
+4% +$33.4K
1 2
3
4 5

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM

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.