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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
+10.42%
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
$445M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.93M
4
ATVI
Activision Blizzard
ATVI
+$3.56M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.99B
$2M 0.45%
12,216
– –
VZ icon
52
Verizon
VZ
$196B
$1.95M 0.44%
32,729
+4,573
+16% +$266K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$1.9M 0.43%
12,786
+1,016
+9% +$150K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.88M 0.42%
32,760
-446
-1% -$25.4K
T icon
55
AT&T
T
$163B
$1.67M 0.38%
77,740
+4,813
+7% +$108K
PFE icon
56
Pfizer
PFE
$153B
$1.66M 0.37%
47,598
+2,192
+5% +$76.9K
ABBV icon
57
AbbVie
ABBV
$435B
$1.64M 0.37%
18,728
+386
+2% +$36.3K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.64M 0.37%
4,895
+3
+0.1% +$994
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.5M 0.34%
15,569
+1,338
+9% +$131K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.48M 0.33%
4,368
– –
INTC icon
61
Intel
INTC
$513B
$1.46M 0.33%
28,281
+1,563
+6% +$81.3K
TXN icon
62
Texas Instruments
TXN
$261B
$1.45M 0.33%
10,176
+798
+9% +$108K
APD icon
63
Air Products & Chemicals
APD
$67.6B
$1.44M 0.32%
4,819
+266
+6% +$76.5K
MMM icon
64
3M
MMM
$94.3B
$1.42M 0.32%
10,632
-887
-8% -$119K
CSCO icon
65
Cisco
CSCO
$479B
$1.4M 0.32%
35,621
+199
+0.6% +$8.67K
ECL icon
66
Ecolab
ECL
$79.9B
$1.33M 0.3%
6,672
-17,628
-73% -$3.52M
CAT icon
67
Caterpillar
CAT
$387B
$1.31M 0.29%
8,775
+474
+6% +$66.6K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.31M 0.29%
36,240
-2,310
-6% -$82.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.28%
4,761
-113
-2% -$29.1K
KO icon
70
Coca-Cola
KO
$375B
$1.19M 0.27%
23,995
+2,772
+13% +$133K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.16M 0.26%
7,360
+200
+3% +$31.5K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.09M 0.24%
2,833
+103
+4% +$39.3K
MDT icon
73
Medtronic
MDT
$112B
$1.08M 0.24%
10,353
+1,197
+13% +$120K
SO icon
74
Southern Company
SO
$107B
$990K 0.22%
18,257
+1,329
+8% +$71K
DIS icon
75
Walt Disney
DIS
$181B
$975K 0.22%
7,860
-988
-11% -$123K
1 2
3
4 5

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FFH
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BC
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AAA
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HCL
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FC
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McKinley Carter Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Carter Wealth Services held 147 positions worth $445M, up 9% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services's Q3 2020 filing shows 12 new, 69 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M. The largest sale was iShares Russell 1000 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2020 buy was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M.
  • McKinley Carter Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $8.61M increase.
  • McKinley Carter Wealth Services's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • McKinley Carter Wealth Services fully exited Becton Dickinson in Q3 2020, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $445M portfolio in Q3 2020.
  • McKinley Carter Wealth Services opened 12 new positions and closed 8 in Q3 2020.
  • McKinley Carter Wealth Services's portfolio value rose 9% quarter-over-quarter to $445M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2020, filed 14 Oct 2020.