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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
+7.37%
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
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.54T
$488K 0.14%
8,180
+180
+2% +$10.8K
GD icon
102
General Dynamics
GD
$103B
$485K 0.14%
2,367
-112
-5% -$21.9K
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$473K 0.14%
6,820
-217
-3% -$15.3K
APD icon
104
Air Products & Chemicals
APD
$64.5B
$445K 0.13%
2,664
-148
-5% -$24.1K
ARKK icon
105
ARK Innovation ETF
ARKK
$5.95B
$439K 0.13%
9,281
+60
+0.7% +$2.83K
EMR icon
106
Emerson Electric
EMR
$85.7B
$436K 0.13%
5,693
+179
+3% +$13.2K
AMGN icon
107
Amgen
AMGN
$205B
$426K 0.13%
2,053
-260
-11% -$51.2K
QCOM icon
108
Qualcomm
QCOM
$166B
$417K 0.12%
5,786
+236
+4% +$15.5K
LMT icon
109
Lockheed Martin
LMT
$134B
$406K 0.12%
1,174
+9
+0.8% +$2.9K
HSY icon
110
Hershey
HSY
$34.9B
$397K 0.12%
3,891
-549
-12% -$54.3K
ADBE icon
111
Adobe
ADBE
$100B
$394K 0.12%
1,458
+37
+3% +$9.54K
MVBF icon
112
MVB Financial
MVBF
$401M
$394K 0.12%
21,876
– –
SO icon
113
Southern Company
SO
$105B
$391K 0.12%
8,961
+162
+2% +$7.47K
PXI icon
114
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$382K 0.11%
8,646
-894
-9% -$38.1K
MRK icon
115
Merck
MRK
$319B
$380K 0.11%
5,619
+10
+0.2% +$637
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$380K 0.11%
11,443
+1,399
+14% +$46.6K
CMCSA icon
117
Comcast
CMCSA
$87.5B
$378K 0.11%
10,663
-98
-0.9% -$3.47K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.11%
1,748
+16
+0.9% +$3.28K
USB icon
119
US Bancorp
USB
$99.1B
$369K 0.11%
6,991
-70
-1% -$3.71K
MET icon
120
MetLife
MET
$60.7B
$358K 0.11%
7,667
+847
+12% +$38.7K
DHR icon
121
Danaher
DHR
$137B
$354K 0.11%
3,674
– –
SCHM icon
122
Schwab US Mid-Cap ETF
SCHM
$14.9B
$350K 0.1%
18,162
-4,311
-19% -$82.1K
PAYX icon
123
Paychex
PAYX
$41.4B
$349K 0.1%
4,738
+38
+0.8% +$2.73K
CHD icon
124
Church & Dwight Co
CHD
$23.7B
$343K 0.1%
5,770
-1,027
-15% -$58.1K
EW icon
125
Edwards Lifesciences
EW
$51.4B
$336K 0.1%
5,790
– –
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.