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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
-13.26%
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
$303M
AUM Growth
-$34.4M
Cap. Flow
+$12.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.31%
Holding
160
New
1
Increased
78
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.08M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.01M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.08M
5
VFH icon
Vanguard Financials ETF
VFH
+$953K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.58M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.81M
3
IYG icon
iShares US Financial Services ETF
IYG
+$4.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$652K
5
MDT icon
Medtronic
MDT
+$513K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Consumer Discretionary 7.83%
3 Healthcare 7.06%
4 Consumer Staples 6.68%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$58.7M 19.37%
422,931
+136,095
+47% +$20.4M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.12B
$13.9M 4.6%
372,432
-101,286
-21% -$4.18M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$13.2M 4.35%
52,349
+2,026
+4% +$550K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 4.09%
178,754
+8,089
+5% +$625K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$8.96M 2.96%
89,366
+4,686
+6% +$502K
AAPL icon
6
Apple
AAPL
$4.72T
$6.45M 2.13%
163,600
+9,576
+6% +$464K
FBT icon
7
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$5.92M 1.95%
47,634
-1,929
-4% -$264K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$5.51M 1.82%
168,280
-4,412
-3% -$156K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$4.71M 1.55%
35,146
+20,617
+142% +$3.08M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.47M 1.48%
134,625
+1,275
+1% +$46.5K
HD icon
11
Home Depot
HD
$324B
$3.79M 1.25%
22,075
+842
+4% +$151K
MSFT icon
12
Microsoft
MSFT
$2.83T
$3.68M 1.22%
36,226
-2,131
-6% -$228K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.64M 1.2%
124,492
+7,131
+6% +$225K
UNH icon
14
UnitedHealth
UNH
$385B
$3.47M 1.15%
13,933
+687
+5% +$181K
COST icon
15
Costco
COST
$411B
$3.43M 1.13%
16,854
+731
+5% +$163K
MMM icon
16
3M
MMM
$87.5B
$3.35M 1.11%
21,010
+1,709
+9% +$284K
ORLY icon
17
O'Reilly Automotive
ORLY
$71.4B
$3.32M 1.1%
144,540
-45
-0% -$1.02K
PEP icon
18
PepsiCo
PEP
$184B
$3.25M 1.07%
29,455
+1,504
+5% +$170K
INTU icon
19
Intuit
INTU
$77B
$3.18M 1.05%
16,149
+1,768
+12% +$368K
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$3.15M 1.04%
14,087
+206
+1% +$48.3K
FISV
21
Fiserv Inc
FISV
$26.6B
$3.1M 1.03%
42,241
+789
+2% +$61K
BDX icon
22
Becton Dickinson
BDX
$42.1B
$3.06M 1.01%
13,897
+199
+1% +$46.2K
SBUX icon
23
Starbucks
SBUX
$118B
$3.03M 1%
46,989
+1,912
+4% +$120K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$3.02M 1%
87,312
-17,364
-17% -$652K
CLX icon
25
Clorox
CLX
$11.3B
$3M 0.99%
19,493
+581
+3% +$90.5K
1
2 3 4 5

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VCM
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CC
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SFI
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McKinley Carter Wealth Services's Q4 2018 Portfolio in Review

As of Q4 2018, McKinley Carter Wealth Services held 160 positions worth $303M, down 10% from $337M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McKinley Carter Wealth Services deployed $12.2M of net new capital in Q4 2018, opening 1 new position and adding to 78 existing holdings. Its largest new stake was Vanguard Growth ETF: 44,496 shares worth $996K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $8.58M trimmed.

  • McKinley Carter Wealth Services's largest Q4 2018 buy was Vanguard Growth ETF: 44,496 shares worth $996K.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q4 2018, an estimated $20.4M increase.
  • McKinley Carter Wealth Services's biggest Q4 2018 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $8.58M.
  • McKinley Carter Wealth Services fully exited Medtronic in Q4 2018, selling an estimated $513K.
  • McKinley Carter Wealth Services's ten largest holdings make up 44% of its $303M portfolio in Q4 2018.
  • McKinley Carter Wealth Services opened 1 new position and closed 13 in Q4 2018.
  • McKinley Carter Wealth Services's portfolio value fell 10% quarter-over-quarter to $303M.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.