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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
-20.06%
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
$334M
AUM Growth
-$93.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
DRI icon
Darden Restaurants
DRI
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$2.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$824K 0.25%
80,676
-43,470
-35% -$528K
TXN icon
77
Texas Instruments
TXN
$261B
$824K 0.25%
8,245
-283
-3% -$34K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$813K 0.24%
4,874
-676
-12% -$132K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$728K 0.22%
28,749
-9,555
-25% -$313K
GD icon
80
General Dynamics
GD
$106B
$660K 0.2%
4,989
-824
-14% -$137K
MO icon
81
Altria Group
MO
$114B
$651K 0.19%
16,846
-1,553
-8% -$68.9K
V icon
82
Visa
V
$677B
$630K 0.19%
3,911
-231
-6% -$43.5K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$612K 0.18%
13,368
-494
-4% -$25.1K
AMGN icon
84
Amgen
AMGN
$222B
$560K 0.17%
2,764
+523
+23% +$114K
EMR icon
85
Emerson Electric
EMR
$88.3B
$551K 0.16%
11,564
-808
-7% -$53.2K
USB icon
86
US Bancorp
USB
$99.6B
$515K 0.15%
14,943
-4,270
-22% -$206K
MET icon
87
MetLife
MET
$62.1B
$512K 0.15%
16,763
+1,372
+9% +$60.8K
ADBE icon
88
Adobe
ADBE
$105B
$493K 0.15%
1,548
-6
-0.4% -$2.05K
UBSI icon
89
United Bankshares
UBSI
$6.62B
$493K 0.15%
21,343
+867
+4% +$27.2K
AMZN icon
90
Amazon
AMZN
$2.96T
$485K 0.15%
4,980
-8,540
-63% -$827K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.14%
2,604
-13
-0.5% -$2.76K
DLTR icon
92
Dollar Tree
DLTR
$25.2B
$449K 0.13%
6,118
-24,780
-80% -$2.11M
CLX icon
93
Clorox
CLX
$12.7B
$446K 0.13%
2,575
-289
-10% -$47.7K
WMT icon
94
Walmart Inc
WMT
$890B
$441K 0.13%
11,646
-4,566
-28% -$176K
GILD icon
95
Gilead Sciences
GILD
$165B
$438K 0.13%
5,853
+2,363
+68% +$163K
TRV icon
96
Travelers Companies
TRV
$80.2B
$437K 0.13%
4,395
-955
-18% -$119K
DHR icon
97
Danaher
DHR
$144B
$426K 0.13%
3,467
-16
-0.5% -$2.16K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$417K 0.12%
3,615
+3,359
+1,312% +$505K
VFC icon
99
VF Corp
VFC
$5.89B
$414K 0.12%
7,650
-1,749
-19% -$136K
LMT icon
100
Lockheed Martin
LMT
$136B
$413K 0.12%
1,220
-3
-0.2% -$1.18K
2 3
4
5 6

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McKinley Carter Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Carter Wealth Services held 191 positions worth $334M, down 22% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McKinley Carter Wealth Services's Q1 2020 filing shows 3 new, 54 increased, 69 reduced and 58 closed positions. Its largest new stake was S&P Global: 7,507 shares worth $1.84M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2020 buy was S&P Global: 7,507 shares worth $1.84M.
  • McKinley Carter Wealth Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2020, an estimated $9.81M increase.
  • McKinley Carter Wealth Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.98M.
  • McKinley Carter Wealth Services fully exited Darden Restaurants in Q1 2020, selling an estimated $2.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 50% of its $334M portfolio in Q1 2020.
  • McKinley Carter Wealth Services opened 3 new positions and closed 58 in Q1 2020.
  • McKinley Carter Wealth Services's portfolio value fell 22% quarter-over-quarter to $334M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2020, filed 1 May 2020.