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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
+23.15%
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
$408M
AUM Growth
+$73.7M
Cap. Flow
+$2.33M
Cap. Flow %
0.57%
Top 10 Hldgs %
48.14%
Holding
146
New
13
Increased
70
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$9.28M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.08M
4
ACN icon
Accenture
ACN
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.04M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$21.7M
2
IYG icon
iShares US Financial Services ETF
IYG
+$13.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.48M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17M
5
BLK icon
Blackrock
BLK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 7.26%
3 Consumer Discretionary 6.6%
4 Consumer Staples 5.26%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$1.67M 0.41%
72,927
+6,274
+9% +$143K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$1.66M 0.41%
11,770
-448
-4% -$65.3K
CSCO icon
53
Cisco
CSCO
$476B
$1.65M 0.4%
35,422
+4,675
+15% +$205K
INTC icon
54
Intel
INTC
$506B
$1.6M 0.39%
26,718
+3,743
+16% +$224K
VZ icon
55
Verizon
VZ
$194B
$1.55M 0.38%
28,156
+11,899
+73% +$669K
TGT icon
56
Target
TGT
$66.9B
$1.52M 0.37%
12,667
+616
+5% +$70.3K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.51M 0.37%
4,892
+951
+24% +$278K
MMM icon
58
3M
MMM
$93B
$1.5M 0.37%
11,519
+91
+0.8% +$11.5K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.42M 0.35%
4,368
-30
-0.7% -$9.1K
PFE icon
60
Pfizer
PFE
$148B
$1.41M 0.35%
45,406
+2,249
+5% +$76.4K
JPM icon
61
JPMorgan Chase
JPM
$948B
$1.34M 0.33%
14,231
-754
-5% -$71.5K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.3M 0.32%
38,550
-974
-2% -$31.4K
TXN icon
63
Texas Instruments
TXN
$256B
$1.19M 0.29%
9,378
+1,133
+14% +$132K
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.14M 0.28%
15,861
+287
+2% +$19.1K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.27%
4,874
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.9B
$1.1M 0.27%
14,029
-7,961
-36% -$604K
APD icon
67
Air Products & Chemicals
APD
$66.5B
$1.1M 0.27%
4,553
+2,758
+154% +$630K
CAT icon
68
Caterpillar
CAT
$399B
$1.05M 0.26%
8,301
+288
+4% +$34.1K
CVX icon
69
Chevron
CVX
$371B
$1.03M 0.25%
+11,586
New +$1.04M
LMT icon
70
Lockheed Martin
LMT
$135B
$996K 0.24%
2,730
+1,510
+124% +$570K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74B
$991K 0.24%
80,238
-438
-0.5% -$5.1K
AMZN icon
72
Amazon
AMZN
$2.93T
$988K 0.24%
7,160
+2,180
+44% +$263K
DIS icon
73
Walt Disney
DIS
$181B
$987K 0.24%
8,848
-447
-5% -$49.3K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$951K 0.23%
23,220
-11,652
-33% -$446K
KO icon
75
Coca-Cola
KO
$373B
$948K 0.23%
21,223
+2,200
+12% +$101K
1 2
3
4 5

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McKinley Carter Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, McKinley Carter Wealth Services held 146 positions worth $408M, up 22% from $334M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q2 2020 filing shows 13 new, 70 increased, 40 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 200,660 shares worth $19.2M. The largest sale was iShares Russell 1000 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 200,660 shares worth $19.2M.
  • McKinley Carter Wealth Services added most to ARK Innovation ETF in Q2 2020, an estimated $9.28M increase.
  • McKinley Carter Wealth Services's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $21.7M.
  • McKinley Carter Wealth Services fully exited General Dynamics in Q2 2020, selling an estimated $660K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $408M portfolio in Q2 2020.
  • McKinley Carter Wealth Services opened 13 new positions and closed 11 in Q2 2020.
  • McKinley Carter Wealth Services's portfolio value rose 22% quarter-over-quarter to $408M.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2020, filed 20 Jul 2020.