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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
INTC icon
76
Intel
INTC
$489B
$1.08M 0.25%
18,026
+5,209
+41% +$292K
GD icon
77
General Dynamics
GD
$103B
$1.02M 0.24%
5,813
+737
+15% +$132K
SO icon
78
Southern Company
SO
$106B
$981K 0.23%
15,400
+783
+5% +$48.5K
MDLZ icon
79
Mondelez International
MDLZ
$78.1B
$971K 0.23%
17,629
-643
-4% -$34.4K
EMR icon
80
Emerson Electric
EMR
$85.4B
$944K 0.22%
12,372
+594
+5% +$42.8K
VFC icon
81
VF Corp
VFC
$5.96B
$937K 0.22%
9,399
-3,449
-27% -$309K
MDT icon
82
Medtronic
MDT
$110B
$936K 0.22%
8,250
+630
+8% +$69.1K
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$33.2B
$919K 0.21%
13,582
+2,055
+18% +$133K
MO icon
84
Altria Group
MO
$114B
$918K 0.21%
18,399
+344
+2% +$16.2K
KO icon
85
Coca-Cola
KO
$370B
$871K 0.2%
15,727
+294
+2% +$15.8K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.19%
13,862
+448
+3% +$25.8K
SPG icon
87
Simon Property Group
SPG
$73.2B
$812K 0.19%
5,451
+520
+11% +$78K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$804K 0.19%
8,482
-2,005
-19% -$183K
UBSI icon
89
United Bankshares
UBSI
$6.69B
$792K 0.19%
20,476
+81
+0.4% +$3.12K
MET icon
90
MetLife
MET
$60.9B
$784K 0.18%
15,391
+1,206
+9% +$58.2K
VZ icon
91
Verizon
VZ
$193B
$780K 0.18%
12,706
-81
-0.6% -$4.89K
V icon
92
Visa
V
$677B
$778K 0.18%
4,142
-798
-16% -$144K
TRV icon
93
Travelers Companies
TRV
$78.1B
$733K 0.17%
5,350
+83
+2% +$11.3K
NKE icon
94
Nike
NKE
$62.2B
$730K 0.17%
7,203
-465
-6% -$43.8K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$680K 0.16%
2,114
-60
-3% -$18.5K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$656K 0.15%
25,731
-3,094
-11% -$77K
CVX icon
97
Chevron
CVX
$375B
$650K 0.15%
5,396
+102
+2% +$12K
WMT icon
98
Walmart Inc
WMT
$872B
$642K 0.15%
16,212
-273
-2% -$10.8K
PM icon
99
Philip Morris
PM
$290B
$624K 0.15%
7,338
-1,440
-16% -$119K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$603K 0.14%
6,236
-200
-3% -$18.5K
2 3
4
5 6

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1SB
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FM
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FFH
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BC
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AAA
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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.