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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
TFC icon
176
Truist Financial
TFC
$64B
– –
-4,843
Closed -$273K
TROW icon
177
T. Rowe Price
TROW
$24.3B
– –
-1,763
Closed -$215K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-212
Closed -$29K
VCR icon
179
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-13
Closed -$2K
VGT icon
180
Vanguard Information Technology ETF
VGT
$149B
– –
-944
Closed -$29K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,072
Closed -$258K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,082
Closed -$129K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-712
Closed -$211K
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-362
Closed -$57K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
– –
-236
Closed -$28K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-48,552
Closed -$1.47M
VV icon
187
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-779
Closed -$115K
WFC icon
188
Wells Fargo
WFC
$264B
– –
-3,833
Closed -$206K
AGR
189
DELISTED
Avangrid, Inc.
AGR
– –
-4,189
Closed -$214K
LPT
190
DELISTED
Liberty Property Trust
LPT
– –
-4,125
Closed -$248K
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-31,563
Closed -$1.8M
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.