Asset Manager
← All Institutions
McKinley Carter Wealth Services, Inc.
2100 MARKET STREET, WHEELING, WV 26003 • 304-230-2400
Market Value
$1.8B
-6.1%
Holdings
327
+14
New Purchases
18
Added To
74
Closed
12
Reduced
180
Top 10 Concentration
37.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 1.76% | 0.00% | +1.76% | $31M |
| DFAE | 0.95% | 0.00% | +0.95% | $17M |
| FBND | 5.51% | 5.14% | +0.38% | $99M |
| AIQ | 0.34% | 0.00% | +0.34% | $6M |
| RL | 0.38% | 0.04% | +0.34% | $7M |
| GOOGL | 1.29% | 1.01% | +0.28% | $23M |
| DYNF | 0.27% | 0.00% | +0.27% | $5M |
| GD | 0.37% | 0.15% | +0.23% | $7M |
| LLY | 0.43% | 0.25% | +0.19% | $8M |
| TLH | 0.16% | 0.00% | +0.16% | $3M |
| IEI | 0.16% | 0.00% | +0.16% | $3M |
| AAPL | 1.99% | 1.85% | +0.14% | $36M |
| THRO | 0.13% | 0.00% | +0.13% | $2M |
| MBB | 0.38% | 0.25% | +0.13% | $7M |
| GRID | 0.18% | 0.06% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 5.82% | 6.65% | -0.83% | $104M |
| IEFA | 3.24% | 3.91% | -0.67% | $58M |
| GOVT | 1.79% | 2.40% | -0.61% | $32M |
| IWB | 5.28% | 5.81% | -0.53% | $94M |
| IAGG | 0.87% | 1.25% | -0.38% | $16M |
| IVV | 5.56% | 5.89% | -0.33% | $99M |
| VT | 2.03% | 2.33% | -0.31% | $36M |
| VDE | 0.06% | 0.36% | -0.30% | $1M |
| FI | 0.02% | 0.32% | -0.30% | $313K |
| ILCG | 2.14% | 2.44% | -0.29% | $38M |
| IEMG | 1.24% | 1.50% | -0.26% | $22M |
| ADBE | 0.01% | 0.27% | -0.26% | $264K |
| BRK-A | 0.04% | 0.24% | -0.20% | $755K |
| IJH | 1.08% | 1.25% | -0.18% | $19M |
| FNDF | 1.13% | 1.29% | -0.16% | $20M |
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 | 57 | $574M | 32.1% |
| Large Cap | 183 | $1.0B | 57.5% |
| Mid Cap | 38 | $130M | 7.3% |
| Small Cap | 43 | $50M | 2.8% |
| Micro Cap | 6 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$199.0B
Median Market Cap
$35.6B
Avg P/E
31.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
191
Top Holdings (327 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 5.82% | 1,378,198 | $104M | $75.44 | -$22M | -342,550 | -19.9% | |
| 2 | IVV | 5.56% | 144,978 | $99M | $684.94 | -$13M | -22,319 | -13.3% | |
| 3 | FBND | 5.51% | 2,140,215 | $99M | $46.04 | $811K | +26,796 | +1.3% | |
| 4 | IWB | 5.28% | 252,707 | $94M | $373.44 | -$16M | -49,836 | -16.5% | |
| 5 | AGG | 3.36% | 601,023 | $60M | $99.88 | -$5M | -46,505 | -7.2% | |
| 6 | IEFA | 3.24% | 647,233 | $58M | $89.46 | -$16M | -204,542 | -24.0% | |
| 7 | VEA | 2.93% | 838,536 | $52M | $62.47 | -$6M | -139,309 | -14.2% | |
| 8 | ILCG | 2.14% | 368,249 | $38M | $104.04 | -$8M | -76,196 | -17.1% | |
| 9 | VT | 2.03% | 256,654 | $36M | $141.06 | -$8M | -65,508 | -20.3% | |
| 10 | AAPL | 1.99% | 130,670 | $36M | $271.86 | $408K | -7,238 | -5.2% | |
| 11 | GOVT | 1.79% | 1,387,013 | $32M | $23.03 | -$14M | -588,516 | -29.8% | |
| 12 | DFAI | 1.76% | 824,882 | $31M | $38.11 | — | +824,882 | — | NEW |
| 13 | AVGO | 1.54% | 79,606 | $28M | $346.10 | -$637K | -5,838 | -6.8% | |
| 14 | IVE | 1.46% | 122,922 | $26M | $212.07 | -$4M | -20,261 | -14.2% | |
| 15 | IWF | 1.32% | 49,928 | $24M | $473.30 | -$985K | -2,624 | -5.0% | |
| 16 | XLK | 1.30% | 160,963 | $23M | $143.97 | -$4M | +64,540 | +66.9% | |
| 17 | GOOGL | 1.29% | 73,432 | $23M | $313.00 | $4M | -5,562 | -7.0% | |
| 18 | IEMG | 1.24% | 328,977 | $22M | $67.22 | -$6M | -103,827 | -24.0% | |
| 19 | IWL | 1.23% | 129,261 | $22M | $170.63 | -$514K | -6,618 | -4.9% | |
| 20 | EMXC | 1.22% | 299,207 | $22M | $72.68 | -$4M | -84,592 | -22.0% | |
| 21 | MSFT | 1.17% | 43,371 | $21M | $483.62 | -$3M | -2,736 | -5.9% | |
| 22 | FNDF | 1.13% | 445,359 | $20M | $45.21 | -$4M | -126,344 | -22.1% | |
| 23 | XLV | 1.08% | 124,830 | $19M | $154.80 | -$2M | -27,326 | -18.0% | |
| 24 | IJH | 1.08% | 292,127 | $19M | $66.00 | -$5M | -73,441 | -20.1% | |
| 25 | XLF | 1.05% | 342,459 | $19M | $54.77 | -$4M | -71,968 | -17.4% | |
| 26 | IXUS | 0.98% | 207,164 | $18M | $84.64 | -$780K | -14,614 | -6.6% | |
| 27 | DFAE | 0.95% | 523,351 | $17M | $32.57 | — | +523,351 | — | NEW |
| 28 | IJR | 0.93% | 138,649 | $17M | $120.18 | -$2M | -14,231 | -9.3% | |
| 29 | IAGG | 0.87% | 310,310 | $16M | $50.01 | -$8M | -154,925 | -33.3% | |
| 30 | USIG | 0.86% | 295,969 | $15M | $51.77 | -$2M | -39,907 | -11.9% | |
| 31 | NVDA | 0.81% | 77,912 | $15M | $186.50 | $107K | +609 | +0.8% | |
| 32 | COST | 0.80% | 16,659 | $14M | $862.34 | -$1M | -390 | -2.3% | |
| 33 | TJX | 0.72% | 83,915 | $13M | $153.61 | $525K | -1,635 | -1.9% | |
| 34 | INTU | 0.66% | 17,905 | $12M | $662.41 | -$784K | -610 | -3.3% | |
| 35 | MA | 0.66% | 20,762 | $12M | $570.87 | $78K | +61 | +0.3% | |
| 36 | MCK | 0.65% | 14,102 | $12M | $820.32 | $494K | -233 | -1.6% | |
| 37 | BND | 0.64% | 155,108 | $11M | $74.07 | -$1M | -14,536 | -8.6% | |
| 38 | AMZN | 0.64% | 49,281 | $11M | $230.82 | $300K | -1,158 | -2.3% | |
| 39 | ORLY | 0.64% | 124,581 | $11M | $91.21 | -$2M | -1,446 | -1.1% | |
| 40 | CACI | 0.61% | 20,379 | $11M | $532.81 | $405K | -579 | -2.8% | |
| 41 | META | 0.58% | 15,771 | $10M | $660.10 | -$1M | +150 | +1.0% | |
| 42 | WM | 0.56% | 45,435 | $10M | $219.71 | -$29K | +99 | +0.2% | |
| 43 | VOO | 0.54% | 15,327 | $10M | $627.12 | $546K | +523 | +3.5% | |
| 44 | HD | 0.54% | 27,860 | $10M | $344.10 | -$2M | -830 | -2.9% | |
| 45 | OEF | 0.53% | 27,684 | $9M | $342.97 | -$1M | -3,879 | -12.3% | |
| 46 | AYI | 0.51% | 25,444 | $9M | $360.04 | $361K | -107 | -0.4% | |
| 47 | NFLX | 0.50% | 95,276 | $9M | $93.76 | -$2M | +85,777 | +903.0% | |
| 48 | HUBB | 0.49% | 19,865 | $9M | $444.11 | $247K | -64 | -0.3% | |
| 49 | VUG | 0.49% | 18,023 | $9M | $487.86 | -$68K | -452 | -2.5% | |
| 50 | DFAT | 0.49% | 146,836 | $9M | $59.54 | -$1M | -25,113 | -14.6% | |
| 51 | J | 0.47% | 64,048 | $8M | $132.46 | -$1M | +465 | +0.7% | |
| 52 | LIN | 0.47% | 19,873 | $8M | $426.39 | -$877K | +188 | +1.0% | |
| 53 | AJG | 0.47% | 32,335 | $8M | $258.79 | -$2M | -42 | -0.1% | |
| 54 | XCEM | 0.47% | 217,633 | $8M | $38.36 | -$24K | -12,810 | -5.6% | |
| 55 | PWR | 0.46% | 19,547 | $8M | $422.06 | $540K | +944 | +5.1% | |
| 56 | XLE | 0.45% | 180,363 | $8M | $44.71 | -$2M | +66,774 | +58.8% | |
| 57 | JPM | 0.45% | 24,703 | $8M | $322.22 | -$534K | -2,223 | -8.3% | |
| 58 | LLY | 0.43% | 7,206 | $8M | $1,074.73 | $3M | +1,096 | +17.9% | |
| 59 | SCHF | 0.40% | 294,393 | $7M | $24.04 | -$936K | -49,800 | -14.5% | |
| 60 | VYMI | 0.39% | 76,656 | $7M | $90.00 | $382K | -301 | -0.4% | |
| 61 | MBB | 0.38% | 71,740 | $7M | $95.22 | $2M | +22,107 | +44.5% | |
| 62 | RL | 0.38% | 19,054 | $7M | $353.61 | $6M | +16,533 | +655.8% | |
| 63 | EFA | 0.37% | 69,660 | $7M | $96.03 | -$216K | -4,300 | -5.8% | |
| 64 | GD | 0.37% | 19,856 | $7M | $336.66 | $4M | +11,621 | +141.1% | |
| 65 | QQQ | 0.36% | 10,606 | $7M | $614.29 | -$21K | -281 | -2.6% | |
| 66 | IWM | 0.35% | 25,335 | $6M | $246.16 | -$689K | -3,288 | -11.5% | |
| 67 | APH | 0.35% | 45,752 | $6M | $135.14 | $1M | +5,402 | +13.4% | |
| 68 | PEP | 0.34% | 42,885 | $6M | $143.52 | $254K | +870 | +2.1% | |
| 69 | VEU | 0.34% | 82,473 | $6M | $73.56 | -$341K | -7,313 | -8.1% | |
| 70 | AIQ | 0.34% | 118,077 | $6M | $50.86 | — | +118,077 | — | NEW |
| 71 | ISCG | 0.33% | 106,635 | $6M | $55.46 | -$902K | -18,873 | -15.0% | |
| 72 | CAT | 0.32% | 9,909 | $6M | $572.86 | $879K | -146 | -1.4% | |
| 73 | VB | 0.31% | 21,415 | $6M | $257.95 | -$68K | -578 | -2.6% | |
| 74 | ABBV | 0.31% | 24,042 | $5M | $228.49 | -$71K | +9 | +0.0% | |
| 75 | SPLG | 0.31% | 68,064 | $5M | $80.22 | -$520K | -8,269 | -10.8% | |
| 76 | PG | 0.28% | 35,253 | $5M | $143.31 | -$811K | -2,907 | -7.6% | |
| 77 | ESGU | 0.28% | 33,161 | $5M | $148.98 | -$245K | -2,452 | -6.9% | |
| 78 | DYNF | 0.27% | 80,215 | $5M | $60.81 | — | +80,215 | — | NEW |
| 79 | ICE | 0.27% | 29,363 | $5M | $161.96 | -$553K | -2,143 | -6.8% | |
| 80 | MUNI | 0.25% | 85,677 | $4M | $52.41 | $189K | +3,399 | +4.1% | |
| 81 | GWW | 0.25% | 4,442 | $4M | $1,008.94 | $207K | -44 | -1.0% | |
| 82 | BK | 0.23% | 35,424 | $4M | $116.09 | $216K | -334 | -0.9% | |
| 83 | IWD | 0.22% | 18,980 | $4M | $210.34 | -$19K | -725 | -3.7% | |
| 84 | JNJ | 0.22% | 19,147 | $4M | $206.95 | $432K | +106 | +0.6% | |
| 85 | MCD | 0.22% | 12,954 | $4M | $305.63 | $80K | +190 | +1.5% | |
| 86 | EFG | 0.22% | 34,207 | $4M | $113.92 | -$446K | -3,924 | -10.3% | |
| 87 | ACWI | 0.22% | 27,300 | $4M | $141.49 | -$288K | -2,723 | -9.1% | |
| 88 | CVX | 0.22% | 25,241 | $4M | $152.41 | $20K | +597 | +2.4% | |
| 89 | LMT | 0.21% | 7,597 | $4M | $483.70 | -$34K | +169 | +2.3% | |
| 90 | MS | 0.20% | 20,476 | $4M | $177.53 | $353K | -170 | -0.8% | |
| 91 | IWP | 0.20% | 26,441 | $4M | $136.94 | -$653K | -3,569 | -11.9% | |
| 92 | LOW | 0.20% | 14,573 | $4M | $241.15 | -$75K | +291 | +2.0% | |
| 93 | INMU | 0.18% | 135,054 | $3M | $24.04 | $90K | +3,164 | +2.4% | |
| 94 | FNOV | 0.18% | 58,051 | $3M | $54.83 | -$64K | -3,335 | -5.4% | |
| 95 | VBK | 0.18% | 10,524 | $3M | $302.11 | -$72K | -402 | -3.7% | |
| 96 | IGRO | 0.18% | 38,240 | $3M | $82.77 | $107K | -142 | -0.4% | |
| 97 | GRID | 0.18% | 20,532 | $3M | $153.02 | $2M | +13,528 | +193.2% | |
| 98 | NEE | 0.17% | 38,726 | $3M | $80.28 | $275K | +1,191 | +3.2% | |
| 99 | IJS | 0.17% | 27,183 | $3M | $113.72 | -$72K | -1,424 | -5.0% | |
| 100 | ESGD | 0.17% | 31,940 | $3M | $95.09 | -$213K | -3,016 | -8.6% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$652K Put Value