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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$423K 0.1%
2,704
+815
+43% +$120K
PLD icon
102
Prologis
PLD
$133B
$418K 0.1%
4,477
+5
+0.1% +$446
SHW icon
103
Sherwin-Williams
SHW
$89.5B
$409K 0.1%
2,124
-465
-18% -$83.8K
PGR icon
104
Progressive
PGR
$125B
$402K 0.1%
5,012
+6
+0.1% +$468
EW icon
105
Edwards Lifesciences
EW
$51.6B
$400K 0.1%
5,790
– –
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.48B
$387K 0.09%
2,270
-235
-9% -$35.9K
KMB icon
107
Kimberly-Clark
KMB
$36.2B
$367K 0.09%
2,593
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$367K 0.09%
8,170
-126
-2% -$5.23K
CVS icon
109
CVS Health
CVS
$122B
$358K 0.09%
+5,503
New +$347K
CL icon
110
Colgate-Palmolive
CL
$73.8B
$322K 0.08%
4,390
– –
XEL icon
111
Xcel Energy
XEL
$48.6B
$306K 0.08%
4,893
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.1B
$294K 0.07%
5,745
-2,442
-30% -$125K
MVBF icon
113
MVB Financial
MVBF
$387M
$291K 0.07%
21,876
– –
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$284K 0.07%
4,244
+12
+0.3% +$751
ES icon
115
Eversource Energy
ES
$27.3B
$283K 0.07%
3,396
+57
+2% +$4.72K
PM icon
116
Philip Morris
PM
$296B
$276K 0.07%
3,946
-649
-14% -$47.3K
HSY icon
117
Hershey
HSY
$36.7B
$275K 0.07%
2,118
-86
-4% -$11.6K
PAYX icon
118
Paychex
PAYX
$42.8B
$271K 0.07%
3,581
+41
+1% +$2.84K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.07%
1
– –
DUK icon
120
Duke Energy
DUK
$97.1B
$265K 0.06%
3,320
-957
-22% -$80.9K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$262K 0.06%
4,575
-15,568
-77% -$865K
CTAS icon
122
Cintas
CTAS
$81.2B
$261K 0.06%
+3,920
New +$227K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$258K 0.06%
2,300
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.35T
$257K 0.06%
+3,640
New +$246K
SPSM icon
125
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$253K 0.06%
9,506
-294
-3% -$7.22K
2 3 4
5
6

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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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FC
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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.