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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
TROW icon
101
T. Rowe Price
TROW
$24.2B
$468K 0.15%
5,068
+499
+11% +$48.4K
MA icon
102
Mastercard
MA
$500B
$454K 0.15%
2,404
-449
-16% -$89.2K
SHW icon
103
Sherwin-Williams
SHW
$86B
$449K 0.15%
3,423
-345
-9% -$46.5K
EMR icon
104
Emerson Electric
EMR
$86.7B
$435K 0.14%
7,273
+1,580
+28% +$107K
IBM icon
105
IBM
IBM
$213B
$433K 0.14%
3,985
-2,236
-36% -$268K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$421K 0.14%
8,140
-40
-0.5% -$2.14K
APD icon
107
Air Products & Chemicals
APD
$65.2B
$411K 0.14%
2,569
-95
-4% -$15.1K
AMGN icon
108
Amgen
AMGN
$204B
$409K 0.14%
2,101
+48
+2% +$9.36K
QCOM icon
109
Qualcomm
QCOM
$159B
$405K 0.13%
7,125
+1,339
+23% +$81.3K
MVBF icon
110
MVB Financial
MVBF
$399M
$395K 0.13%
21,876
– –
MET icon
111
MetLife
MET
$62B
$376K 0.12%
9,162
+1,495
+19% +$64.1K
HSY icon
112
Hershey
HSY
$35.7B
$366K 0.12%
3,416
-475
-12% -$50.5K
CMCSA icon
113
Comcast
CMCSA
$87.2B
$361K 0.12%
10,611
-52
-0.5% -$1.9K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$354K 0.12%
1,732
-16
-0.9% -$3.34K
DHR icon
115
Danaher
DHR
$139B
$348K 0.11%
3,801
+127
+3% +$11.5K
ZTS icon
116
Zoetis
ZTS
$32.3B
$346K 0.11%
4,047
+1,185
+41% +$107K
MRK icon
117
Merck
MRK
$316B
$333K 0.11%
4,573
-1,046
-19% -$73.8K
ADBE icon
118
Adobe
ADBE
$99.9B
$321K 0.11%
1,421
-37
-3% -$8.93K
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$311K 0.1%
11,796
+353
+3% +$10.4K
CINF icon
120
Cincinnati Financial
CINF
$27.3B
$310K 0.1%
4,005
-4,029
-50% -$313K
KMB icon
121
Kimberly-Clark
KMB
$35.7B
$301K 0.1%
2,641
-316
-11% -$35.1K
CHD icon
122
Church & Dwight Co
CHD
$23.7B
$300K 0.1%
4,567
-1,203
-21% -$76.2K
LMT icon
123
Lockheed Martin
LMT
$135B
$300K 0.1%
1,145
-29
-2% -$8.8K
PAYX icon
124
Paychex
PAYX
$41.9B
$298K 0.1%
4,580
-158
-3% -$10.7K
DUK icon
125
Duke Energy
DUK
$96.9B
$297K 0.1%
3,437
-130
-4% -$11.1K
3 4
5
6 7

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FFH
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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.