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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
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$921K 0.23%
12,491
-3,330
-21% -$238K
MRK icon
77
Merck
MRK
$317B
$893K 0.22%
12,108
-1,096
-8% -$82.5K
SO icon
78
Southern Company
SO
$107B
$878K 0.22%
16,928
-168
-1% -$9.34K
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$861K 0.21%
27,566
-1,183
-4% -$34.6K
MDT icon
80
Medtronic
MDT
$110B
$840K 0.21%
9,156
-137
-1% -$13.1K
V icon
81
Visa
V
$692B
$838K 0.21%
4,336
+425
+11% +$77.6K
TROW icon
82
T. Rowe Price
TROW
$24.2B
$761K 0.19%
+6,159
New +$702K
CLX icon
83
Clorox
CLX
$12.8B
$680K 0.17%
3,100
+525
+20% +$105K
ADBE icon
84
Adobe
ADBE
$103B
$674K 0.17%
1,548
– –
AMGN icon
85
Amgen
AMGN
$219B
$639K 0.16%
2,711
-53
-2% -$12.1K
ADP icon
86
Automatic Data Processing
ADP
$109B
$636K 0.16%
+4,274
New +$612K
O icon
87
Realty Income
O
$58.2B
$626K 0.15%
+10,849
New +$578K
USB icon
88
US Bancorp
USB
$99.4B
$623K 0.15%
16,932
+1,989
+13% +$70.9K
BLK icon
89
Blackrock
BLK
$175B
$601K 0.15%
1,104
-2,291
-67% -$1.16M
UBSI icon
90
United Bankshares
UBSI
$6.65B
$592K 0.15%
21,391
+48
+0.2% +$1.29K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.2B
$588K 0.14%
5,217
-6,086
-54% -$669K
DHR icon
92
Danaher
DHR
$141B
$544K 0.13%
3,467
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$541K 0.13%
3,033
+429
+16% +$78.3K
WMT icon
94
Walmart Inc
WMT
$892B
$500K 0.12%
12,516
+870
+7% +$35.8K
ZTS icon
95
Zoetis
ZTS
$32.4B
$481K 0.12%
3,508
+2
+0.1% +$261
GILD icon
96
Gilead Sciences
GILD
$162B
$471K 0.12%
6,124
+271
+5% +$20.8K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$446K 0.11%
3,061
-554
-15% -$74.4K
NKE icon
98
Nike
NKE
$62.3B
$434K 0.11%
4,422
-112
-2% -$10.3K
CMCSA icon
99
Comcast
CMCSA
$89.3B
$428K 0.1%
10,985
+440
+4% +$16.8K
XOM icon
100
ExxonMobil
XOM
$642B
$426K 0.1%
9,527
-13,818
-59% -$620K
2 3
4
5 6

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FFH
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BC
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AAA
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HCL
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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.