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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
AEP icon
126
American Electric Power
AEP
$68.6B
$250K 0.06%
3,140
+144
+5% +$11.8K
ARKQ icon
127
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$240K 0.06%
+5,072
New +$209K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.6B
$231K 0.06%
+2,017
New +$227K
TRV icon
129
Travelers Companies
TRV
$80.4B
$221K 0.05%
1,935
-2,460
-56% -$259K
AWK icon
130
American Water Works
AWK
$26.9B
$205K 0.05%
+1,591
New +$198K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K 0.05%
+2,647
New +$193K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.05%
+11,496
New +$187K
PGX icon
133
Invesco Preferred ETF
PGX
$3.79B
$170K 0.04%
12,070
+898
+8% +$12.6K
FCF icon
134
First Commonwealth Financial
FCF
$2.17B
$104K 0.03%
12,500
– –
AR icon
135
Antero Resources
AR
$10.8B
$38K 0.01%
15,120
– –
CINF icon
136
Cincinnati Financial
CINF
$27.3B
– –
-3,354
Closed -$253K
DLTR icon
137
Dollar Tree
DLTR
$25B
– –
-6,118
Closed -$449K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-15,918
Closed -$283K
EMR icon
139
Emerson Electric
EMR
$88.3B
– –
-11,564
Closed -$551K
GD icon
140
General Dynamics
GD
$105B
– –
-4,989
Closed -$660K
MET icon
141
MetLife
MET
$62.2B
– –
-16,763
Closed -$512K
MO icon
142
Altria Group
MO
$114B
– –
-16,846
Closed -$651K
QCOM icon
143
Qualcomm
QCOM
$175B
– –
-3,462
Closed -$234K
SPG icon
144
Simon Property Group
SPG
$72.3B
– –
-6,268
Closed -$344K
VFC icon
145
VF Corp
VFC
$5.81B
– –
-7,650
Closed -$414K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,368
Closed -$612K
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.