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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
-20.06%
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
$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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$68.5M 20.49%
484,118
+48,910
+11% +$8.27M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$19.1M 5.7%
73,818
-1,586
-2% -$486K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.3M 5.17%
307,936
-120,545
-28% -$8.98M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.13B
$14.5M 4.35%
424,671
+29,349
+7% +$1.34M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.7M 3.21%
176,486
+134,582
+321% +$9.81M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10M 3%
94,366
+2,752
+3% +$340K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$8.04M 2.4%
70,238
+35,062
+100% +$5.23M
AAPL icon
8
Apple
AAPL
$4.89T
$8.03M 2.4%
126,380
-3,560
-3% -$262K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$6.32M 1.89%
167,920
+10,728
+7% +$462K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.63M 1.68%
42,965
-293
-0.7% -$41.7K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.61M 1.68%
35,572
-4,730
-12% -$778K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.46M 1.33%
147,435
-35,271
-19% -$1.27M
COST icon
13
Costco
COST
$415B
$4.36M 1.3%
15,279
-1,919
-11% -$582K
HD icon
14
Home Depot
HD
$332B
$4.13M 1.24%
22,135
-386
-2% -$84.7K
INTU icon
15
Intuit
INTU
$81.1B
$3.92M 1.17%
17,032
+264
+2% +$71.5K
UNH icon
16
UnitedHealth
UNH
$382B
$3.76M 1.12%
15,072
+234
+2% +$64.4K
FISV
17
Fiserv Inc
FISV
$27.2B
$3.74M 1.12%
39,407
-1,046
-3% -$116K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$3.73M 1.12%
84,767
+3,472
+4% +$177K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$3.65M 1.09%
12,889
-1,015
-7% -$320K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 1.07%
124,515
+2,750
+2% +$102K
SBUX icon
21
Starbucks
SBUX
$118B
$3.55M 1.06%
53,958
+2,377
+5% +$192K
ECL icon
22
Ecolab
ECL
$75.6B
$3.52M 1.05%
22,606
+609
+3% +$114K
ABT icon
23
Abbott
ABT
$180B
$3.32M 0.99%
42,117
-1,955
-4% -$163K
ACN icon
24
Accenture
ACN
$89.9B
$3.29M 0.98%
20,125
-500
-2% -$96.3K
GPN icon
25
Global Payments
GPN
$22.1B
$3.18M 0.95%
22,018
+196
+0.9% +$35.8K
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 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.