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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
-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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$791K 0.26%
10,355
-198
-2% -$16.6K
F icon
77
Ford
F
$57.5B
$784K 0.26%
102,457
-682
-0.7% -$6.08K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$760K 0.25%
18,996
+216
+1% +$9.21K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$752K 0.25%
5,737
-302
-5% -$43.8K
SPG icon
80
Simon Property Group
SPG
$74.3B
$746K 0.25%
4,442
+1,366
+44% +$244K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$72.9B
$711K 0.23%
71,478
-1,152
-2% -$12.4K
VZ icon
82
Verizon
VZ
$197B
$709K 0.23%
12,607
-92
-0.7% -$5.22K
MO icon
83
Altria Group
MO
$114B
$705K 0.23%
14,284
+1,428
+11% +$82.7K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$696K 0.23%
8,628
– –
TGT icon
85
Target
TGT
$67.8B
$696K 0.23%
10,524
+3,432
+48% +$264K
GD icon
86
General Dynamics
GD
$103B
$693K 0.23%
4,407
+2,040
+86% +$366K
PM icon
87
Philip Morris
PM
$292B
$652K 0.22%
9,761
-2,110
-18% -$176K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$648K 0.21%
2,591
-75
-3% -$20.2K
USB icon
89
US Bancorp
USB
$99.6B
$645K 0.21%
14,106
+7,115
+102% +$366K
V icon
90
Visa
V
$683B
$639K 0.21%
4,842
-56
-1% -$7.73K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$630K 0.21%
9,558
-208
-2% -$15.4K
TRV icon
92
Travelers Companies
TRV
$78B
$629K 0.21%
5,249
-317
-6% -$39.7K
CVX icon
93
Chevron
CVX
$385B
$622K 0.21%
5,721
-38
-0.7% -$4.4K
TXN icon
94
Texas Instruments
TXN
$246B
$607K 0.2%
6,424
+1,869
+41% +$181K
KO icon
95
Coca-Cola
KO
$374B
$567K 0.19%
11,966
-175
-1% -$8.38K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$553K 0.18%
20,362
+1,062
+6% +$31.2K
NKE icon
97
Nike
NKE
$63.3B
$546K 0.18%
7,364
-88
-1% -$6.58K
AEP icon
98
American Electric Power
AEP
$69.9B
$526K 0.17%
7,031
-229
-3% -$17.2K
SO icon
99
Southern Company
SO
$107B
$525K 0.17%
11,952
+2,991
+33% +$136K
WMT icon
100
Walmart Inc
WMT
$881B
$509K 0.17%
16,407
+228
+1% +$7.31K
2 3
4
5 6

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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.