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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
+14.12%
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
$356M
AUM Growth
+$53.6M
Cap. Flow
+$12.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
45.79%
Holding
156
New
9
Increased
75
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.1M
2
DRI icon
Darden Restaurants
DRI
+$2.18M
3
ELV icon
Elevance Health
ELV
+$2.1M
4
TSCO icon
Tractor Supply
TSCO
+$2.07M
5
CACI icon
CACI
CACI
+$1.81M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.9M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.42M
3
EXPD icon
Expeditors International
EXPD
+$2.15M
4
CLX icon
Clorox
CLX
+$2.13M
5
EAT icon
Brinker International
EAT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Consumer Discretionary 8.34%
3 Healthcare 7.46%
4 Consumer Staples 5.79%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.68M 0.47%
30,666
+832
+3% +$44.5K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.61M 0.45%
4,666
-111
-2% -$37.3K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$1.59M 0.45%
11,355
+213
+2% +$28.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.55M 0.44%
12,564
-840
-6% -$101K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.54M 0.43%
18,015
-151
-0.8% -$12.6K
DIS icon
56
Walt Disney
DIS
$170B
$1.5M 0.42%
13,542
-356
-3% -$39.8K
PFE icon
57
Pfizer
PFE
$145B
$1.45M 0.41%
35,932
+2,079
+6% +$83.3K
AMZN icon
58
Amazon
AMZN
$2.99T
$1.41M 0.4%
15,820
-1,160
-7% -$96.5K
T icon
59
AT&T
T
$160B
$1.39M 0.39%
58,788
+2,862
+5% +$65.8K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.39M 0.39%
41,748
+2,026
+5% +$66.2K
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$1.39M 0.39%
21,515
+8
+0% +$519
LOW icon
62
Lowe's Companies
LOW
$122B
$1.29M 0.36%
11,798
+692
+6% +$69.1K
CSCO icon
63
Cisco
CSCO
$480B
$1.27M 0.36%
23,593
+1,431
+6% +$69.5K
BLK icon
64
Blackrock
BLK
$175B
$1.2M 0.34%
2,800
+192
+7% +$80.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 0.33%
20,040
-260
-1% -$14.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$1.16M 0.33%
44,496
– –
VFC icon
67
VF Corp
VFC
$5.99B
$1.09M 0.31%
13,282
+982
+8% +$76.6K
INTC icon
68
Intel
INTC
$509B
$1.08M 0.3%
20,166
+1,882
+10% +$95.5K
ABBV icon
69
AbbVie
ABBV
$431B
$1.07M 0.3%
13,253
+1,442
+12% +$118K
NFLX icon
70
Netflix
NFLX
$306B
$1.03M 0.29%
29,000
-2,400
-8% -$83.2K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$956K 0.27%
5,737
– –
CLX icon
72
Clorox
CLX
$12.7B
$920K 0.26%
5,735
-13,758
-71% -$2.13M
TGT icon
73
Target
TGT
$67.3B
$918K 0.26%
11,443
+919
+9% +$67.2K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$915K 0.26%
37,002
-52,162
-59% -$1.24M
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$908K 0.25%
18,180
-816
-4% -$37.4K
1 2
3
4 5

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McKinley Carter Wealth Services's Q1 2019 Portfolio in Review

As of Q1 2019, McKinley Carter Wealth Services held 156 positions worth $356M, up 18% from $303M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

McKinley Carter Wealth Services deployed $12.5M of net new capital in Q1 2019, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Darden Restaurants: 19,919 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.9M trimmed.

  • McKinley Carter Wealth Services's largest Q1 2019 buy was Darden Restaurants: 19,919 shares worth $2.42M.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $14.1M increase.
  • McKinley Carter Wealth Services's biggest Q1 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $2.9M.
  • McKinley Carter Wealth Services fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2019, selling an estimated $2.42M.
  • McKinley Carter Wealth Services's ten largest holdings make up 46% of its $356M portfolio in Q1 2019.
  • McKinley Carter Wealth Services opened 9 new positions and closed 7 in Q1 2019.
  • McKinley Carter Wealth Services's portfolio value rose 18% quarter-over-quarter to $356M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2019, filed 8 May 2019.