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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
+8.06%
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
$428M
AUM Growth
+$36.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.62%
Top 10 Hldgs %
48.08%
Holding
192
New
33
Increased
78
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$942K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$527K
5
SBUX icon
Starbucks
SBUX
+$448K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$776K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$557K
3
QCOM icon
Qualcomm
QCOM
+$409K
4
MPC icon
Marathon Petroleum
MPC
+$385K
5
ARKK icon
ARK Innovation ETF
ARKK
+$378K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Consumer Discretionary 6.92%
3 Healthcare 6.85%
4 Consumer Staples 6.39%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$229K 0.05%
4,559
-209
-4% -$9.97K
GILD icon
152
Gilead Sciences
GILD
$162B
$227K 0.05%
3,490
– –
TROW icon
153
T. Rowe Price
TROW
$24.2B
$215K 0.05%
1,763
-107
-6% -$12.6K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$214K 0.05%
2,664
– –
AGR
155
DELISTED
Avangrid, Inc.
AGR
$214K 0.05%
4,189
– –
FAST icon
156
Fastenal
FAST
$56B
$213K 0.05%
+11,518
New +$206K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.05%
+712
New +$201K
AFL icon
158
Aflac
AFL
$63.6B
$210K 0.05%
3,971
-515
-11% -$27.3K
WFC icon
159
Wells Fargo
WFC
$270B
$206K 0.05%
+3,833
New +$201K
ARKQ icon
160
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$188K 0.04%
+5,072
New +$174K
FCF icon
161
First Commonwealth Financial
FCF
$2.22B
$181K 0.04%
12,500
– –
PGX icon
162
Invesco Preferred ETF
PGX
$3.81B
$166K 0.04%
11,090
+80
+0.7% +$1.19K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.35B
$139K 0.03%
+3,156
New +$133K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$129K 0.03%
+1,082
New +$125K
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.6B
$128K 0.03%
+2,037
New +$123K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.1B
$120K 0.03%
+2,488
New +$115K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54B
$115K 0.03%
+779
New +$110K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.02%
+804
New +$99.4K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$102K 0.02%
+5,412
New +$97.9K
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$99K 0.02%
+974
New +$101K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$95K 0.02%
+2,731
New +$91.3K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$82K 0.02%
+7,016
New +$77.3K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.6B
$78K 0.02%
+599
New +$74.5K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$66K 0.02%
+610
New +$64K
IYW icon
175
iShares US Technology ETF
IYW
$25B
$63K 0.01%
+1,080
New +$58.7K
4 5 6
7
8

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1SB
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FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
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BC
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AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
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HC
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McKinley Carter Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, McKinley Carter Wealth Services held 192 positions worth $428M, up 9.4% from $391M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

McKinley Carter Wealth Services's Q4 2019 filing shows 33 new, 78 increased, 63 reduced and 4 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K. The largest sale was Netflix, an estimated $776K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q4 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,374 shares worth $543K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.54M increase.
  • McKinley Carter Wealth Services's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $557K.
  • McKinley Carter Wealth Services fully exited Netflix in Q4 2019, selling an estimated $776K.
  • McKinley Carter Wealth Services's ten largest holdings make up 48% of its $428M portfolio in Q4 2019.
  • McKinley Carter Wealth Services opened 33 new positions and closed 4 in Q4 2019.
  • McKinley Carter Wealth Services's portfolio value rose 9.4% quarter-over-quarter to $428M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2019, filed 23 Jan 2020.