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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
+8.06%
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
$428M
AUM Growth
+$36.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$527K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$776K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K
3
QCOM icon
Qualcomm
QCOM
+$409K
4
MPC icon
Marathon Petroleum
MPC
+$385K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 6.92%
3 Healthcare 6.85%
4 Consumer Staples 6.39%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16.4B
$2M 0.47%
26,984
+4,461
+20% +$338K
T icon
52
AT&T
T
$162B
$1.96M 0.46%
66,358
+2,173
+3% +$62.7K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.94M 0.45%
13,314
+671
+5% +$91K
DIS icon
54
Walt Disney
DIS
$170B
$1.91M 0.45%
13,228
-85
-0.6% -$11.9K
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.8M 0.42%
31,563
+3,494
+12% +$200K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.77M 0.41%
12,967
-501
-4% -$66K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.72M 0.4%
4,591
-75
-2% -$27.1K
BLK icon
58
Blackrock
BLK
$175B
$1.61M 0.38%
3,213
+187
+6% +$88.7K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.59M 0.37%
124,146
+10,290
+9% +$126K
TGT icon
60
Target
TGT
$67.8B
$1.55M 0.36%
12,073
-447
-4% -$52.5K
LOW icon
61
Lowe's Companies
LOW
$119B
$1.53M 0.36%
12,803
+374
+3% +$42.8K
MMM icon
62
3M
MMM
$91.4B
$1.52M 0.36%
10,325
-395
-4% -$55.3K
VFH icon
63
Vanguard Financials ETF
VFH
$13.6B
$1.48M 0.35%
19,418
-775
-4% -$56.6K
PFE icon
64
Pfizer
PFE
$143B
$1.47M 0.34%
39,654
+1,202
+3% +$42.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$225B
$1.47M 0.34%
48,552
+516
+1% +$14.9K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$1.46M 0.34%
15,812
-990
-6% -$88.3K
ABBV icon
67
AbbVie
ABBV
$433B
$1.45M 0.34%
16,392
-20
-0.1% -$1.66K
CSCO icon
68
Cisco
CSCO
$457B
$1.44M 0.34%
30,001
+3,837
+15% +$178K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.57T
$1.39M 0.33%
20,800
+80
+0.4% +$5.16K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.39M 0.32%
38,304
-3,760
-9% -$131K
AMZN icon
71
Amazon
AMZN
$3.06T
$1.25M 0.29%
13,520
-3,800
-22% -$336K
CAT icon
72
Caterpillar
CAT
$382B
$1.19M 0.28%
8,042
+477
+6% +$66.6K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.27%
5,550
-69
-1% -$13.4K
USB icon
74
US Bancorp
USB
$99.6B
$1.14M 0.27%
19,213
+1,178
+7% +$68.1K
TXN icon
75
Texas Instruments
TXN
$246B
$1.09M 0.26%
8,528
+420
+5% +$51.8K
1 2
3
4 5

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OCM
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1SB
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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
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HC
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McKinley Carter Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Carter Wealth Services held 192 positions worth $428M, up 9.4% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q4 2019 filing shows 33 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K. The largest sale was Netflix, an estimated $776K.

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

  • McKinley Carter Wealth Services's largest Q4 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.54M increase.
  • McKinley Carter Wealth Services's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $557K.
  • McKinley Carter Wealth Services fully exited Netflix in Q4 2019, selling an estimated $776K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $428M portfolio in Q4 2019.
  • McKinley Carter Wealth Services opened 33 new positions and closed 4 in Q4 2019.
  • McKinley Carter Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $428M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2019, filed 23 Jan 2020.