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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
-20.06%
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
$334M
AUM Growth
-$93.3M
Cap. Flow
-$4.06M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50.3%
Holding
191
New
3
Increased
54
Reduced
69
Closed
58

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.81M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.23M
4
SPGI icon
S&P Global
SPGI
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.98M
2
DRI icon
Darden Restaurants
DRI
+$2.54M
3
DLTR icon
Dollar Tree
DLTR
+$2.11M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 7.53%
3 Consumer Discretionary 6.03%
4 Consumer Staples 5.56%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.38B
– –
-3,156
Closed -$139K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-164
Closed -$14K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-240
Closed -$14K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,664
Closed -$214K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-6,236
Closed -$603K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-2,037
Closed -$128K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-599
Closed -$78K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,488
Closed -$120K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-804
Closed -$103K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-124
Closed -$27K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-8,482
Closed -$804K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
– –
-105
Closed -$20K
IYW icon
163
iShares US Technology ETF
IYW
$25.2B
– –
-1,080
Closed -$63K
IYY icon
164
iShares Dow Jones US ETF
IYY
$3.06B
– –
-90
Closed -$7K
NNN icon
165
NNN REIT
NNN
$8.99B
– –
-5,469
Closed -$293K
OKE icon
166
Oneok
OKE
$54.5B
– –
-3,089
Closed -$234K
PHM icon
167
Pultegroup
PHM
$25.3B
– –
-10,439
Closed -$405K
ROK icon
168
Rockwell Automation
ROK
$49B
– –
-1,258
Closed -$255K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-974
Closed -$99K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-5,412
Closed -$102K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,409
Closed -$47K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-7,016
Closed -$82K
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-16,473
Closed -$330K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-610
Closed -$66K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-2,731
Closed -$95K
4 5 6
7
8

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McKinley Carter Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, McKinley Carter Wealth Services held 191 positions worth $334M, down 22% from $428M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

McKinley Carter Wealth Services's Q1 2020 filing shows 3 new, 54 increased, 69 reduced and 58 closed positions. Its largest new stake was S&P Global: 7,507 shares worth $1.84M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $8.98M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q1 2020 buy was S&P Global: 7,507 shares worth $1.84M.
  • McKinley Carter Wealth Services added most to iShares Russell Mid-Cap Growth ETF in Q1 2020, an estimated $9.81M increase.
  • McKinley Carter Wealth Services's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $8.98M.
  • McKinley Carter Wealth Services fully exited Darden Restaurants in Q1 2020, selling an estimated $2.54M.
  • McKinley Carter Wealth Services's ten largest holdings make up 50% of its $334M portfolio in Q1 2020.
  • McKinley Carter Wealth Services opened 3 new positions and closed 58 in Q1 2020.
  • McKinley Carter Wealth Services's portfolio value fell 22% quarter-over-quarter to $334M.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2020, filed 1 May 2020.