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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
+8.06%
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
$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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$77.7M 18.16%
435,208
+14,894
+4% +$2.54M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.9M 8.4%
428,481
+11,703
+3% +$942K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$24.4M 5.7%
75,404
+4,283
+6% +$1.33M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.12B
$20M 4.68%
395,322
-1,722
-0.4% -$82.7K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$11.5M 2.69%
91,614
-441
-0.5% -$53.5K
AAPL icon
6
Apple
AAPL
$4.72T
$9.54M 2.23%
129,940
+68
+0.1% +$4.38K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$6.91M 1.62%
157,192
-13,332
-8% -$557K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.91M 1.62%
182,706
-7,756
-4% -$280K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$6.43M 1.5%
43,258
-1,617
-4% -$222K
MSFT icon
10
Microsoft
MSFT
$2.83T
$6.36M 1.49%
40,302
+243
+0.6% +$35.7K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$5.83M 1.36%
35,176
+686
+2% +$108K
COST icon
12
Costco
COST
$411B
$5.05M 1.18%
17,198
-39
-0.2% -$11.6K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.01M 1.17%
121,765
+1,170
+1% +$46.4K
HD icon
14
Home Depot
HD
$324B
$4.92M 1.15%
22,521
+81
+0.4% +$18.3K
FISV
15
Fiserv Inc
FISV
$26.6B
$4.68M 1.09%
40,453
-652
-2% -$72K
SBUX icon
16
Starbucks
SBUX
$118B
$4.54M 1.06%
51,581
+5,257
+11% +$448K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$4.52M 1.06%
13,904
-39
-0.3% -$11.8K
INTU icon
18
Intuit
INTU
$77B
$4.39M 1.03%
16,768
-87
-0.5% -$22.7K
UNH icon
19
UnitedHealth
UNH
$385B
$4.36M 1.02%
14,838
+13
+0.1% +$3.4K
ACN icon
20
Accenture
ACN
$84.9B
$4.34M 1.02%
20,625
+78
+0.4% +$15.2K
PEP icon
21
PepsiCo
PEP
$184B
$4.27M 1%
31,224
+215
+0.7% +$29.3K
ECL icon
22
Ecolab
ECL
$74.1B
$4.25M 0.99%
21,997
+297
+1% +$56.4K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.4B
$4.16M 0.97%
142,380
-3,375
-2% -$96.6K
RTX icon
24
RTX Corp
RTX
$282B
$4.15M 0.97%
44,020
+54
+0.1% +$4.9K
ARKK icon
25
ARK Innovation ETF
ARKK
$6.05B
$4.07M 0.95%
81,295
-8,134
-9% -$378K
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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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.