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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
+10.42%
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
$445M
AUM Growth
+$36.9M
Cap. Flow
-$944K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.67%
Holding
147
New
12
Increased
69
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.61M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.27M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.93M
4
ATVI
Activision Blizzard
ATVI
+$3.56M
5
NFLX icon
Netflix
NFLX
+$3.44M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$13.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M
4
BDX icon
Becton Dickinson
BDX
+$3.63M
5
ECL icon
Ecolab
ECL
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Consumer Discretionary 7.64%
3 Healthcare 6.06%
4 Consumer Staples 4.93%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
101
United Bankshares
UBSI
$6.62B
$460K 0.1%
21,444
+53
+0.2% +$1.38K
PLD icon
102
Prologis
PLD
$133B
$451K 0.1%
4,482
+5
+0.1% +$501
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$432K 0.1%
2,808
-253
-8% -$38.9K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$428K 0.1%
2,270
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$389K 0.09%
6,150
+26
+0.4% +$1.8K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$383K 0.09%
2,593
– –
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$358K 0.08%
2,100
-604
-22% -$102K
TSLA icon
108
Tesla
TSLA
$1.3T
$352K 0.08%
+2,460
New +$290K
MVBF icon
109
MVB Financial
MVBF
$389M
$349K 0.08%
21,876
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$339K 0.08%
4,390
– –
XEL icon
111
Xcel Energy
XEL
$48.8B
$338K 0.08%
4,893
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$330K 0.07%
5,745
– –
CTAS icon
113
Cintas
CTAS
$81.3B
$326K 0.07%
3,920
– –
CVS icon
114
CVS Health
CVS
$122B
$325K 0.07%
5,571
+68
+1% +$4.23K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.07%
1
– –
RTX icon
116
RTX Corp
RTX
$301B
$298K 0.07%
5,173
-49,875
-91% -$3.04M
DUK icon
117
Duke Energy
DUK
$97.3B
$295K 0.07%
3,329
+9
+0.3% +$742
ES icon
118
Eversource Energy
ES
$27.2B
$293K 0.07%
3,507
+111
+3% +$9.5K
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$291K 0.07%
5,072
– –
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$285K 0.06%
3,868
-376
-9% -$27.2K
PAYX icon
121
Paychex
PAYX
$42.7B
$278K 0.06%
3,483
-98
-3% -$7.36K
PM icon
122
Philip Morris
PM
$295B
$271K 0.06%
3,612
-334
-8% -$25.8K
VFH icon
123
Vanguard Financials ETF
VFH
$13.6B
$268K 0.06%
4,578
+3
+0.1% +$178
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.06%
3,640
– –
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$263K 0.06%
2,300
– –
2 3 4
5
6

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HCL
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McKinley Carter Wealth Services's Q3 2020 Portfolio in Review

As of Q3 2020, McKinley Carter Wealth Services held 147 positions worth $445M, up 9% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

McKinley Carter Wealth Services's Q3 2020 filing shows 12 new, 69 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M. The largest sale was iShares Russell 1000 ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2020 buy was iShares S&P 500 Value ETF: 46,480 shares worth $5.23M.
  • McKinley Carter Wealth Services added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $8.61M increase.
  • McKinley Carter Wealth Services's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $13.8M.
  • McKinley Carter Wealth Services fully exited Becton Dickinson in Q3 2020, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 47% of its $445M portfolio in Q3 2020.
  • McKinley Carter Wealth Services opened 12 new positions and closed 8 in Q3 2020.
  • McKinley Carter Wealth Services's portfolio value rose 9% quarter-over-quarter to $445M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2020, filed 14 Oct 2020.