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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
AUM
$337M
AUM Growth
+$26.5M
Cap. Flow
+$4.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
45.05%
Holding
160
New
3
Increased
91
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
2
IYG icon
iShares US Financial Services ETF
IYG
+$808K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
4
TSS
Total System Services, Inc.
TSS
+$333K
5
MSFT icon
Microsoft
MSFT
+$325K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$939K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$570K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$411K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Consumer Discretionary 7.61%
3 Healthcare 6.79%
4 Consumer Staples 6.17%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$46.4M 13.76%
286,836
+1,527
+0.5% +$242K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.12B
$21M 6.24%
473,718
+17,853
+4% +$808K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.9M 4.42%
170,665
+20,387
+14% +$1.79M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$14.7M 4.37%
50,323
+1,763
+4% +$506K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$10.9M 3.22%
463,248
+6,219
+1% +$148K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$10.6M 3.15%
223,480
+4,774
+2% +$231K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$10.1M 2.99%
84,680
+2,175
+3% +$250K
AAPL icon
8
Apple
AAPL
$4.72T
$8.69M 2.58%
154,024
+3,456
+2% +$180K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.86M 2.33%
49,563
-509
-1% -$77K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6.73M 2%
172,692
+1,564
+0.9% +$59.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.37M 1.59%
133,350
-23,360
-15% -$939K
HD icon
12
Home Depot
HD
$324B
$4.4M 1.3%
21,233
+144
+0.7% +$29K
MSFT icon
13
Microsoft
MSFT
$2.83T
$4.39M 1.3%
38,357
+2,996
+8% +$325K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.3M 1.27%
104,676
-13,964
-12% -$570K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4M 1.19%
117,361
+8,118
+7% +$271K
COST icon
16
Costco
COST
$411B
$3.79M 1.12%
16,123
+399
+3% +$89.9K
UNH icon
17
UnitedHealth
UNH
$385B
$3.52M 1.05%
13,246
+81
+0.6% +$21.1K
RTX icon
18
RTX Corp
RTX
$282B
$3.49M 1.04%
39,696
+1,047
+3% +$87.9K
BDX icon
19
Becton Dickinson
BDX
$42.1B
$3.49M 1.03%
13,698
+1
+0% +$246
ACN icon
20
Accenture
ACN
$84.9B
$3.42M 1.01%
20,100
+229
+1% +$38.1K
FISV
21
Fiserv Inc
FISV
$26.6B
$3.42M 1.01%
41,452
+304
+0.7% +$23.9K
MMM icon
22
3M
MMM
$87.5B
$3.4M 1.01%
19,301
+622
+3% +$107K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$3.39M 1%
13,881
+184
+1% +$42.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.4B
$3.35M 0.99%
144,585
+2,610
+2% +$55.5K
TJX icon
25
TJX Companies
TJX
$170B
$3.3M 0.98%
58,886
+294
+0.5% +$15.1K
1
2 3 4 5

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RIA
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VCM
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CC
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SFI
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MAM
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GAM
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DF
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McKinley Carter Wealth Services's Q3 2018 Portfolio in Review

As of Q3 2018, McKinley Carter Wealth Services held 160 positions worth $337M, up 8.5% from $311M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.5%. McKinley Carter Wealth Services opened 3 new positions and exited 1, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • McKinley Carter Wealth Services's largest Q3 2018 buy was Block Inc: 2,800 shares worth $277K.
  • McKinley Carter Wealth Services added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $1.79M increase.
  • McKinley Carter Wealth Services's biggest Q3 2018 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1M.
  • McKinley Carter Wealth Services fully exited Allegiant Air in Q3 2018, selling an estimated $209K.
  • McKinley Carter Wealth Services's ten largest holdings make up 45% of its $337M portfolio in Q3 2018.
  • McKinley Carter Wealth Services opened 3 new positions and closed 1 in Q3 2018.
  • McKinley Carter Wealth Services's portfolio value rose 8.5% quarter-over-quarter to $337M.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2018, filed 6 Nov 2018.