Asset Manager
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McKinley Carter Wealth Services, Inc.
2100 MARKET STREET, WHEELING, WV 26003 • 304-230-2400
Market Value
$1.9B
+5.9%
Holdings
315
+3
New Purchases
15
Added To
100
Closed
4
Reduced
137
Top 10 Concentration
41.0%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.40% | 0.00% | +0.40% | $8M |
| ISCG | 0.36% | 0.00% | +0.36% | $7M |
| APH | 0.26% | 0.00% | +0.26% | $5M |
| AAPL | 1.84% | 1.61% | +0.24% | $35M |
| GOOGL | 1.01% | 0.79% | +0.22% | $19M |
| IVV | 5.88% | 5.74% | +0.14% | $112M |
| VOO | 0.48% | 0.34% | +0.13% | $9M |
| AVGO | 1.48% | 1.39% | +0.09% | $28M |
| IEMG | 1.50% | 1.42% | +0.08% | $29M |
| IWB | 5.81% | 5.74% | +0.07% | $111M |
| NVDA | 0.76% | 0.69% | +0.07% | $14M |
| ORLY | 0.71% | 0.65% | +0.07% | $14M |
| VXUS | 6.64% | 6.57% | +0.07% | $126M |
| VT | 2.33% | 2.27% | +0.07% | $44M |
| INMU | 0.17% | 0.10% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWL | 1.19% | 1.77% | -0.58% | $23M |
| GWW | 0.22% | 0.63% | -0.40% | $4M |
| UNH | 0.03% | 0.33% | -0.30% | $595K |
| FI | 0.32% | 0.53% | -0.22% | $6M |
| INTU | 0.66% | 0.82% | -0.15% | $13M |
| AGG | 3.41% | 3.55% | -0.14% | $65M |
| NFLX | 0.60% | 0.73% | -0.13% | $11M |
| COST | 0.83% | 0.95% | -0.12% | $16M |
| VEA | 3.08% | 3.17% | -0.09% | $59M |
| GOVT | 2.40% | 2.46% | -0.06% | $46M |
| IEFA | 3.91% | 3.96% | -0.06% | $74M |
| XLF | 1.17% | 1.23% | -0.06% | $22M |
| ACN | 0.14% | 0.20% | -0.05% | $3M |
| IVE | 1.55% | 1.61% | -0.05% | $30M |
| WM | 0.53% | 0.58% | -0.05% | $10M |
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 | $618M | 32.5% |
| Large Cap | 175 | $1.1B | 58.7% |
| Mid Cap | 39 | $121M | 6.3% |
| Small Cap | 39 | $44M | 2.3% |
| Micro Cap | 6 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$213.7B
Median Market Cap
$42.7B
Avg P/E
29.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
137
# ETFs / Funds
178
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 6.64% | 1,720,748 | $126M | $73.46 | $8M | +9,829 | +0.6% | |
| 2 | IVV | 5.88% | 167,297 | $112M | $669.30 | $9M | +965 | +0.6% | |
| 3 | IWB | 5.81% | 302,543 | $111M | $365.48 | $7M | -1,263 | -0.4% | |
| 4 | FBND | 5.13% | 2,113,419 | $98M | $46.24 | $6M | +115,073 | +5.8% | |
| 5 | IEFA | 3.91% | 851,775 | $74M | $87.31 | $3M | -2,010 | -0.2% | |
| 6 | AGG | 3.41% | 647,528 | $65M | $100.25 | $1M | +4,020 | +0.6% | |
| 7 | VEA | 3.08% | 977,845 | $59M | $59.92 | $2M | -21,315 | -2.1% | |
| 8 | ILCG | 2.43% | 444,445 | $46M | $104.30 | $2M | -16,628 | -3.6% | |
| 9 | GOVT | 2.40% | 1,975,529 | $46M | $23.12 | $1M | +47,196 | +2.5% | |
| 10 | VT | 2.33% | 322,162 | $44M | $137.80 | $4M | +5,143 | +1.6% | |
| 11 | AAPL | 1.84% | 137,908 | $35M | $254.63 | $6M | -3,163 | -2.2% | |
| 12 | IVE | 1.55% | 143,183 | $30M | $206.51 | $692K | -4,584 | -3.1% | |
| 13 | IEMG | 1.50% | 432,804 | $29M | $65.92 | $3M | +6,484 | +1.5% | |
| 14 | AVGO | 1.48% | 85,444 | $28M | $329.91 | $3M | -5,440 | -6.0% | |
| 15 | XLK | 1.43% | 96,423 | $27M | $281.86 | $2M | -2,212 | -2.2% | |
| 16 | EMXC | 1.36% | 383,799 | $26M | $67.51 | $1M | -7,231 | -1.9% | |
| 17 | IWF | 1.29% | 52,552 | $25M | $468.41 | $2M | -444 | -0.8% | |
| 18 | FNDF | 1.29% | 571,703 | $25M | $42.96 | $1M | -12,495 | -2.1% | |
| 19 | MSFT | 1.25% | 46,107 | $24M | $517.95 | $565K | -768 | -1.6% | |
| 20 | IJH | 1.25% | 365,568 | $24M | $65.26 | $2M | +9,013 | +2.5% | |
| 21 | IAGG | 1.25% | 465,235 | $24M | $51.23 | $870K | +15,751 | +3.5% | |
| 22 | IWL | 1.19% | 135,879 | $23M | $166.10 | -$9M | -71,473 | -34.5% | |
| 23 | XLF | 1.17% | 414,427 | $22M | $53.87 | $232K | -7,433 | -1.8% | |
| 24 | XLV | 1.11% | 152,156 | $21M | $139.17 | $2M | +6,908 | +4.8% | |
| 25 | GOOGL | 1.01% | 78,994 | $19M | $243.10 | $5M | -1,303 | -1.6% | |
| 26 | IXUS | 0.96% | 221,778 | $18M | $82.58 | $1M | -98 | -0.0% | |
| 27 | IJR | 0.95% | 152,880 | $18M | $118.83 | $2M | +2,526 | +1.7% | |
| 28 | USIG | 0.92% | 335,876 | $18M | $52.22 | $1M | +18,593 | +5.9% | |
| 29 | COST | 0.83% | 17,049 | $16M | $925.65 | -$1M | -202 | -1.2% | |
| 30 | NVDA | 0.76% | 77,303 | $14M | $186.58 | $2M | -730 | -0.9% | |
| 31 | ORLY | 0.71% | 126,027 | $14M | $107.81 | $2M | -2,816 | -2.2% | |
| 32 | INTU | 0.66% | 18,515 | $13M | $682.91 | -$2M | -170 | -0.9% | |
| 33 | BND | 0.66% | 169,644 | $13M | $74.37 | -$62K | -2,546 | -1.5% | |
| 34 | TJX | 0.65% | 85,550 | $12M | $144.54 | $2M | -276 | -0.3% | |
| 35 | MA | 0.62% | 20,701 | $12M | $568.80 | $30K | -200 | -1.0% | |
| 36 | HD | 0.61% | 28,690 | $12M | $405.18 | $1M | -183 | -0.6% | |
| 37 | META | 0.60% | 15,621 | $11M | $734.40 | $174K | +314 | +2.0% | |
| 38 | NFLX | 0.60% | 9,499 | $11M | $1,198.88 | -$2M | -303 | -3.1% | |
| 39 | AMZN | 0.58% | 50,439 | $11M | $219.57 | -$58K | -305 | -0.6% | |
| 40 | MCK | 0.58% | 14,335 | $11M | $772.54 | $414K | -214 | -1.5% | |
| 41 | OEF | 0.55% | 31,563 | $11M | $332.84 | $826K | -240 | -0.8% | |
| 42 | CACI | 0.55% | 20,958 | $10M | $498.78 | $528K | +136 | +0.7% | |
| 43 | XLE | 0.53% | 113,589 | $10M | $89.34 | $636K | +1,436 | +1.3% | |
| 44 | AJG | 0.53% | 32,377 | $10M | $309.74 | -$349K | -42 | -0.1% | |
| 45 | WM | 0.53% | 45,336 | $10M | $220.83 | -$375K | -55 | -0.1% | |
| 46 | DFAT | 0.53% | 171,949 | $10M | $58.21 | $829K | +1,819 | +1.1% | |
| 47 | J | 0.50% | 63,583 | $10M | $149.86 | $1M | -351 | -0.6% | |
| 48 | LIN | 0.49% | 19,685 | $9M | $475.00 | -$3K | -250 | -1.2% | |
| 49 | VOO | 0.48% | 14,804 | $9M | $612.38 | $3M | +3,910 | +35.9% | |
| 50 | VUG | 0.47% | 18,475 | $9M | $479.61 | $725K | -82 | -0.4% | |
| 51 | AYI | 0.46% | 25,551 | $9M | $344.39 | $997K | -601 | -2.3% | |
| 52 | HUBB | 0.45% | 19,929 | $9M | $430.31 | $477K | +100 | +0.5% | |
| 53 | JPM | 0.45% | 26,926 | $8M | $315.43 | $700K | +42 | +0.2% | |
| 54 | XCEM | 0.44% | 230,443 | $8M | $36.33 | $396K | -2,915 | -1.2% | |
| 55 | SCHF | 0.42% | 344,193 | $8M | $23.28 | $283K | -5,590 | -1.6% | |
| 56 | PWR | 0.40% | 18,603 | $8M | $414.42 | — | +18,603 | — | NEW |
| 57 | IWM | 0.36% | 28,623 | $7M | $241.96 | $706K | -201 | -0.7% | |
| 58 | EFA | 0.36% | 73,960 | $7M | $93.37 | $238K | -628 | -0.8% | |
| 59 | VDE | 0.36% | 54,611 | $7M | $125.86 | $770K | +3,372 | +6.6% | |
| 60 | ISCG | 0.36% | 125,508 | $7M | $54.31 | — | +125,508 | — | NEW |
| 61 | QQQ | 0.34% | 10,887 | $7M | $600.36 | $629K | +179 | +1.7% | |
| 62 | VYMI | 0.34% | 76,957 | $7M | $84.68 | $305K | -581 | -0.8% | |
| 63 | VEU | 0.34% | 89,786 | $6M | $71.37 | $309K | -947 | -1.0% | |
| 64 | FI | 0.32% | 47,102 | $6M | $128.93 | -$4M | -8,640 | -15.5% | |
| 65 | SPYM | 0.31% | 76,333 | $6M | $78.34 | $313K | -1,628 | -2.1% | |
| 66 | PEP | 0.31% | 42,015 | $6M | $140.44 | $316K | -282 | -0.7% | |
| 67 | PG | 0.31% | 38,160 | $6M | $153.65 | $525K | +4,656 | +13.9% | |
| 68 | VB | 0.29% | 21,993 | $6M | $254.27 | $318K | -263 | -1.2% | |
| 69 | ABBV | 0.29% | 24,033 | $6M | $231.54 | $1M | -69 | -0.3% | |
| 70 | ICE | 0.28% | 31,506 | $5M | $168.48 | $323K | +4,333 | +15.9% | |
| 71 | ESGU | 0.27% | 35,613 | $5M | $145.60 | $357K | -72 | -0.2% | |
| 72 | ADBE | 0.27% | 14,677 | $5M | $352.74 | -$568K | -173 | -1.2% | |
| 73 | APH | 0.26% | 40,350 | $5M | $123.75 | — | +40,350 | — | NEW |
| 74 | CAT | 0.25% | 10,055 | $5M | $477.14 | $796K | -252 | -2.4% | |
| 75 | MBB | 0.25% | 49,633 | $5M | $95.15 | -$35K | -1,041 | -2.0% | |
| 76 | LLY | 0.24% | 6,110 | $5M | $763.02 | -$155K | -70 | -1.1% | |
| 77 | BRK-A | 0.24% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 78 | EFG | 0.23% | 38,131 | $4M | $113.88 | -$209K | -2,510 | -6.2% | |
| 79 | MUNI | 0.23% | 82,278 | $4M | $52.28 | $142K | +1,294 | +1.6% | |
| 80 | GWW | 0.22% | 4,486 | $4M | $952.99 | -$7M | -6,377 | -58.7% | |
| 81 | IWP | 0.22% | 30,010 | $4M | $142.41 | -$196K | -2,221 | -6.9% | |
| 82 | ACWI | 0.22% | 30,023 | $4M | $138.24 | $283K | -49 | -0.2% | |
| 83 | IWD | 0.21% | 19,705 | $4M | $203.59 | $118K | -343 | -1.7% | |
| 84 | BNY | 0.20% | 35,758 | $4M | $108.96 | $546K | -1,013 | -2.8% | |
| 85 | MCD | 0.20% | 12,764 | $4M | $303.88 | $144K | -20 | -0.2% | |
| 86 | CVX | 0.20% | 24,644 | $4M | $155.29 | $388K | +630 | +2.6% | |
| 87 | LMT | 0.19% | 7,428 | $4M | $499.23 | $298K | +65 | +0.9% | |
| 88 | LOW | 0.19% | 14,282 | $4M | $251.30 | $535K | +517 | +3.8% | |
| 89 | JNJ | 0.19% | 19,041 | $4M | $185.42 | $586K | -238 | -1.2% | |
| 90 | ADP | 0.18% | 11,402 | $3M | $293.51 | -$188K | -60 | -0.5% | |
| 91 | SPEM | 0.18% | 71,379 | $3M | $46.81 | $206K | -1,971 | -2.7% | |
| 92 | MS | 0.17% | 20,646 | $3M | $158.96 | $316K | -410 | -1.9% | |
| 93 | IWR | 0.17% | 33,709 | $3M | $96.55 | $49K | -1,148 | -3.3% | |
| 94 | VBK | 0.17% | 10,926 | $3M | $297.62 | $209K | -61 | -0.6% | |
| 95 | ESGD | 0.17% | 34,956 | $3M | $92.98 | $129K | -30 | -0.1% | |
| 96 | FNOV | 0.17% | 61,386 | $3M | $52.89 | $171K | — | — | |
| 97 | IJS | 0.17% | 28,607 | $3M | $110.59 | $186K | -1,325 | -4.4% | |
| 98 | INMU | 0.17% | 131,890 | $3M | $23.94 | $1M | +55,282 | +72.2% | |
| 99 | IGRO | 0.16% | 38,382 | $3M | $79.67 | $181K | +1,909 | +5.2% | |
| 100 | ABT | 0.16% | 22,095 | $3M | $133.94 | $58K | +763 | +3.6% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$3M Put Value