McKinley Carter Wealth Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.08M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.01M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.08M |
| 5 |
Vanguard Financials ETF
VFH
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.58M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.81M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$4.18M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$652K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
J&J Snack Foods
JJSF
$1.48B
| – | – |
-1,435
| Closed | -$217K |
|
152
Kraft Heinz
KHC
$31.3B
| – | – |
-3,933
| Closed | -$217K |
|
153
Lamar Advertising Co
LAMR
$16B
| – | – |
-2,571
| Closed | -$200K |
|
|
154
Medtronic
MDT
$111B
| – | – |
-5,216
| Closed | -$513K |
|
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
| – | – |
-8,646
| Closed | -$382K |
|
156
Universal Health Services
UHS
$10.2B
| – | – |
-1,695
| Closed | -$217K |
|
157
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| – | – |
-1,525
| Closed | -$204K |
|
158
Wells Fargo
WFC
$266B
| – | – |
-3,905
| Closed | -$205K |
|
|
XYZ
159
Block Inc
XYZ
$48.9B
| – | – |
-2,800
| Closed | -$277K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,355
| Closed | -$319K |
|
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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.