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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$57K 0.01%
+362
New +$55.2K
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$105B
$47K 0.01%
+2,409
New +$45.1K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$42K 0.01%
+256
New +$40.8K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.38B
$29K 0.01%
+240
New +$26.8K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29K 0.01%
+212
New +$28.1K
VGT icon
181
Vanguard Information Technology ETF
VGT
$148B
$29K 0.01%
+944
New +$27K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$28K 0.01%
+236
New +$27.2K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$27K 0.01%
+124
New +$25.2K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.3B
$20K ﹤0.01%
+105
New +$18.9K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14K ﹤0.01%
+164
New +$13.5K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14K ﹤0.01%
+240
New +$13.8K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.06B
$7K ﹤0.01%
+90
New +$6.88K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.31B
$2K ﹤0.01%
+13
New +$2.38K
CHD icon
189
Church & Dwight Co
CHD
$24.5B
– –
-2,935
Closed -$221K
MPC icon
190
Marathon Petroleum
MPC
$91.7B
– –
-6,342
Closed -$385K
NFLX icon
191
Netflix
NFLX
$306B
– –
-29,000
Closed -$776K
PNRG icon
192
PrimeEnergy Resources
PNRG
$300M
– –
-2,000
Closed -$230K
4 5 6 7
8

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FM
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FFH
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HCL
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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.