Asset Manager
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McKinley Carter Wealth Services, Inc.
2100 MARKET STREET, WHEELING, WV 26003 • 304-230-2400
Market Value
$1.8B
+10.7%
Holdings
310
+7
New Purchases
16
Added To
107
Closed
12
Reduced
119
Top 10 Concentration
41.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 0.95% | 0.00% | +0.95% | $17M |
| AVGO | 1.39% | 0.93% | +0.46% | $25M |
| XLK | 1.39% | 1.00% | +0.39% | $25M |
| MSFT | 1.30% | 1.02% | +0.28% | $23M |
| ICE | 0.28% | 0.00% | +0.28% | $5M |
| XCEM | 0.44% | 0.20% | +0.24% | $8M |
| OEF | 0.54% | 0.31% | +0.23% | $10M |
| VT | 2.27% | 2.04% | +0.22% | $41M |
| ACWI | 0.22% | 0.02% | +0.20% | $4M |
| ILCG | 2.48% | 2.29% | +0.19% | $45M |
| NVDA | 0.69% | 0.50% | +0.19% | $12M |
| NFLX | 0.73% | 0.55% | +0.18% | $13M |
| VB | 0.29% | 0.14% | +0.15% | $5M |
| INTU | 0.82% | 0.68% | +0.13% | $15M |
| ABT | 0.16% | 0.05% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 1.23% | 1.59% | -0.36% | $22M |
| UNH | 0.33% | 0.63% | -0.30% | $6M |
| AAPL | 1.61% | 1.91% | -0.30% | $29M |
| VXUS | 6.57% | 6.87% | -0.30% | $118M |
| NVO | 0.00% | 0.28% | -0.28% | $0 |
| AGG | 3.55% | 3.82% | -0.27% | $64M |
| FBND | 5.08% | 5.36% | -0.27% | $91M |
| GOVT | 2.46% | 2.69% | -0.22% | $44M |
| FI | 0.53% | 0.74% | -0.21% | $10M |
| IVE | 1.61% | 1.81% | -0.20% | $29M |
| EMXC | 1.37% | 1.51% | -0.14% | $25M |
| APD | 0.01% | 0.14% | -0.13% | $236K |
| ORLY | 0.65% | 0.77% | -0.12% | $12M |
| IJR | 0.91% | 1.03% | -0.12% | $16M |
| MDT | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Technology | 6.7% |
| Industrials | 4.4% |
| Consumer Cyclical | 3.6% |
| Communication Services | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $584M | 32.5% |
| Large Cap | 176 | $1.1B | 58.6% |
| Mid Cap | 34 | $115M | 6.4% |
| Small Cap | 39 | $41M | 2.3% |
| Micro Cap | 5 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$207.1B
Median Market Cap
$41.0B
Avg P/E
31.6
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
138
# ETFs / Funds
172
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 6.57% | 1,710,919 | $118M | $69.09 | $7M | -86,613 | -4.8% | |
| 2 | IVV | 5.74% | 166,332 | $103M | $620.90 | $9M | -1,274 | -0.8% | |
| 3 | IWB | 5.74% | 303,806 | $103M | $339.57 | $10M | +54 | +0.0% | |
| 4 | FBND | 5.08% | 1,998,346 | $91M | $45.75 | $4M | +93,078 | +4.9% | |
| 5 | IEFA | 3.96% | 853,785 | $71M | $83.48 | $6M | -3,337 | -0.4% | |
| 6 | AGG | 3.55% | 643,508 | $64M | $99.20 | $2M | +15,850 | +2.5% | |
| 7 | VEA | 3.17% | 999,160 | $57M | $57.01 | $5M | -16,801 | -1.6% | |
| 8 | ILCG | 2.48% | 461,073 | $45M | $96.90 | $7M | +1,830 | +0.4% | |
| 9 | GOVT | 2.46% | 1,928,333 | $44M | $22.98 | $669K | +29,509 | +1.6% | |
| 10 | VT | 2.27% | 317,019 | $41M | $128.52 | $8M | +31,009 | +10.8% | |
| 11 | IWL | 1.77% | 207,352 | $32M | $153.12 | $2M | -7,798 | -3.6% | |
| 12 | AAPL | 1.61% | 141,071 | $29M | $205.17 | -$2M | +1,211 | +0.9% | |
| 13 | IVE | 1.61% | 147,767 | $29M | $195.42 | -$440K | -6,064 | -3.9% | |
| 14 | IEMG | 1.42% | 426,320 | $26M | $60.03 | $2M | -5,453 | -1.3% | |
| 15 | AVGO | 1.39% | 90,884 | $25M | $275.65 | $10M | +561 | +0.6% | |
| 16 | XLK | 1.39% | 98,635 | $25M | $253.23 | $9M | +19,783 | +25.1% | |
| 17 | EMXC | 1.37% | 391,030 | $25M | $63.14 | $96K | -55,393 | -12.4% | |
| 18 | FNDF | 1.30% | 584,198 | $23M | $40.02 | $1M | -27,340 | -4.5% | |
| 19 | MSFT | 1.30% | 46,875 | $23M | $497.41 | $7M | +2,805 | +6.4% | |
| 20 | IAGG | 1.28% | 449,484 | $23M | $51.09 | $1M | +17,740 | +4.1% | |
| 21 | IWF | 1.25% | 52,996 | $23M | $424.58 | $3M | -468 | -0.9% | |
| 22 | IJH | 1.23% | 356,555 | $22M | $62.02 | $1M | -4,913 | -1.4% | |
| 23 | XLF | 1.23% | 421,860 | $22M | $52.37 | -$4M | -96,090 | -18.6% | |
| 24 | XLV | 1.09% | 145,248 | $20M | $134.79 | $1M | +20,412 | +16.4% | |
| 25 | IXUS | 0.95% | 221,876 | $17M | $77.31 | — | +221,876 | — | NEW |
| 26 | COST | 0.95% | 17,251 | $17M | $989.94 | $1M | +441 | +2.6% | |
| 27 | IJR | 0.91% | 150,354 | $16M | $109.29 | -$342K | -10,057 | -6.3% | |
| 28 | USIG | 0.91% | 317,283 | $16M | $51.44 | $531K | +8,166 | +2.6% | |
| 29 | INTU | 0.82% | 18,685 | $15M | $787.65 | $4M | +577 | +3.2% | |
| 30 | GOOGL | 0.79% | 80,297 | $14M | $176.23 | $2M | +2,479 | +3.2% | |
| 31 | NFLX | 0.73% | 9,802 | $13M | $1,339.13 | $4M | +195 | +2.0% | |
| 32 | BND | 0.71% | 172,190 | $13M | $73.63 | -$399K | -5,852 | -3.3% | |
| 33 | NVDA | 0.69% | 78,033 | $12M | $157.99 | $4M | +3,816 | +5.1% | |
| 34 | MA | 0.65% | 20,901 | $12M | $561.93 | $572K | +516 | +2.5% | |
| 35 | ORLY | 0.65% | 128,843 | $12M | $90.13 | -$869K | +120,130 | +1378.7% | |
| 36 | GWW | 0.63% | 10,863 | $11M | $1,040.26 | $1M | +608 | +5.9% | |
| 37 | META | 0.63% | 15,307 | $11M | $738.07 | $3M | +294 | +2.0% | |
| 38 | AMZN | 0.62% | 50,744 | $11M | $219.39 | $2M | +1,848 | +3.8% | |
| 39 | MCK | 0.59% | 14,549 | $11M | $732.76 | $1M | +600 | +4.3% | |
| 40 | TJX | 0.59% | 85,826 | $11M | $123.49 | $385K | +1,968 | +2.4% | |
| 41 | HD | 0.59% | 28,873 | $11M | $366.64 | $115K | +301 | +1.1% | |
| 42 | WM | 0.58% | 45,391 | $10M | $228.82 | $297K | +1,811 | +4.2% | |
| 43 | AJG | 0.58% | 32,419 | $10M | $320.12 | -$312K | +1,455 | +4.7% | |
| 44 | CACI | 0.55% | 20,822 | $10M | $476.70 | $2M | +296 | +1.4% | |
| 45 | OEF | 0.54% | 31,803 | $10M | $304.35 | $5M | +13,145 | +70.5% | |
| 46 | FI | 0.53% | 55,742 | $10M | $172.41 | -$2M | +1,175 | +2.1% | |
| 47 | XLE | 0.53% | 112,153 | $10M | $84.81 | $2M | +29,803 | +36.2% | |
| 48 | LIN | 0.52% | 19,935 | $9M | $469.18 | $780K | +1,523 | +8.3% | |
| 49 | DFAT | 0.51% | 170,130 | $9M | $53.96 | $593K | +3,352 | +2.0% | |
| 50 | J | 0.47% | 63,934 | $8M | $131.45 | $1M | +5,375 | +9.2% | |
| 51 | VUG | 0.45% | 18,557 | $8M | $438.40 | $1M | -10 | -0.1% | |
| 52 | HUBB | 0.45% | 19,829 | $8M | $408.41 | $2M | +2,843 | +16.7% | |
| 53 | XCEM | 0.44% | 233,358 | $8M | $34.18 | $5M | +123,574 | +112.6% | |
| 54 | AYI | 0.43% | 26,152 | $8M | $298.34 | $1M | +1,909 | +7.9% | |
| 55 | JPM | 0.43% | 26,884 | $8M | $289.90 | $1M | +951 | +3.7% | |
| 56 | SCHF | 0.43% | 349,783 | $8M | $22.10 | $652K | -8,060 | -2.2% | |
| 57 | EFA | 0.37% | 74,588 | $7M | $89.39 | $1M | +8,135 | +12.2% | |
| 58 | IWM | 0.35% | 28,824 | $6M | $215.79 | $363K | -536 | -1.8% | |
| 59 | VYMI | 0.35% | 77,538 | $6M | $80.11 | $420K | -1,056 | -1.3% | |
| 60 | VOO | 0.34% | 10,894 | $6M | $568.03 | $2M | +2,393 | +28.1% | |
| 61 | VDE | 0.34% | 51,239 | $6M | $119.12 | -$521K | +166 | +0.3% | |
| 62 | VEU | 0.34% | 90,733 | $6M | $67.22 | $1M | +8,642 | +10.5% | |
| 63 | QQQ | 0.33% | 10,708 | $6M | $551.62 | $1M | +1,208 | +12.7% | |
| 64 | UNH | 0.33% | 18,893 | $6M | $311.98 | -$4M | -683 | -3.5% | |
| 65 | ADBE | 0.32% | 14,850 | $6M | $386.88 | $880K | +2,166 | +17.1% | |
| 66 | SPLG | 0.32% | 77,961 | $6M | $72.69 | $431K | -1,666 | -2.1% | |
| 67 | PEP | 0.31% | 42,297 | $6M | $132.04 | -$479K | +1,853 | +4.6% | |
| 68 | PG | 0.30% | 33,504 | $5M | $159.32 | -$337K | +204 | +0.6% | |
| 69 | VB | 0.29% | 22,256 | $5M | $236.98 | $3M | +12,100 | +119.1% | |
| 70 | ICE | 0.28% | 27,173 | $5M | $183.47 | — | +27,173 | — | NEW |
| 71 | ESGU | 0.27% | 35,685 | $5M | $135.30 | $272K | -1,687 | -4.5% | |
| 72 | LLY | 0.27% | 6,180 | $5M | $779.54 | -$316K | -36 | -0.6% | |
| 73 | MBB | 0.26% | 50,674 | $5M | $93.89 | -$51K | -603 | -1.2% | |
| 74 | EFG | 0.25% | 40,641 | $5M | $112.00 | -$262K | -7,499 | -15.6% | |
| 75 | ABBV | 0.25% | 24,102 | $4M | $185.62 | -$141K | +2,076 | +9.4% | |
| 76 | IWP | 0.25% | 32,231 | $4M | $138.68 | $581K | -867 | -2.6% | |
| 77 | BRK-A | 0.24% | 6 | $4M | $728,800.00 | $381K | +1 | +20.0% | |
| 78 | MUNI | 0.23% | 80,984 | $4M | $51.36 | $418K | +8,403 | +11.6% | |
| 79 | CAT | 0.22% | 10,307 | $4M | $388.21 | $1M | +1,247 | +13.8% | |
| 80 | IWD | 0.22% | 20,048 | $4M | $194.23 | $26K | -510 | -2.5% | |
| 81 | ACWI | 0.22% | 30,072 | $4M | $128.60 | $4M | +27,756 | +1198.5% | |
| 82 | MCD | 0.21% | 12,784 | $4M | $292.17 | -$294K | -114 | -0.9% | |
| 83 | ACN | 0.20% | 11,980 | $4M | $298.90 | -$258K | -322 | -2.6% | |
| 84 | ADP | 0.20% | 11,462 | $4M | $308.40 | -$44K | -251 | -2.1% | |
| 85 | CVX | 0.19% | 24,014 | $3M | $143.19 | -$77K | +3,002 | +14.3% | |
| 86 | LMT | 0.19% | 7,363 | $3M | $463.17 | $425K | +681 | +10.2% | |
| 87 | BK | 0.19% | 36,771 | $3M | $91.11 | $626K | +4,294 | +13.2% | |
| 88 | IWR | 0.18% | 34,857 | $3M | $91.97 | $856K | +7,236 | +26.2% | |
| 89 | SPEM | 0.17% | 73,350 | $3M | $42.74 | $459K | +5,380 | +7.9% | |
| 90 | ESGD | 0.17% | 34,986 | $3M | $89.22 | $60K | -2,493 | -6.7% | |
| 91 | FNOV | 0.17% | 61,386 | $3M | $50.11 | $211K | — | — | |
| 92 | LOW | 0.17% | 13,765 | $3M | $221.87 | -$84K | +311 | +2.3% | |
| 93 | VBK | 0.17% | 10,987 | $3M | $276.94 | $234K | -170 | -1.5% | |
| 94 | IJS | 0.17% | 29,932 | $3M | $99.49 | $426K | +3,756 | +14.3% | |
| 95 | TXN | 0.17% | 14,323 | $3M | $207.63 | $764K | +2,024 | +16.5% | |
| 96 | MS | 0.16% | 21,056 | $3M | $140.86 | $815K | +2,623 | +14.2% | |
| 97 | JNJ | 0.16% | 19,279 | $3M | $152.75 | -$394K | -857 | -4.3% | |
| 98 | ABT | 0.16% | 21,332 | $3M | $136.01 | $2M | +15,362 | +257.3% | |
| 99 | VBR | 0.16% | 14,850 | $3M | $195.00 | $55K | -400 | -2.6% | |
| 100 | IGRO | 0.16% | 36,473 | $3M | $78.89 | $341K | +1,455 | +4.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$3M Put Value