Asset Manager
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McKinley Carter Wealth Services, Inc.
2100 MARKET STREET, WHEELING, WV 26003 • 304-230-2400
Market Value
$1.7B
-3.2%
Holdings
322
-5
New Purchases
7
Added To
78
Closed
25
Reduced
161
Top 10 Concentration
41.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 7.85% | 1.76% | +6.09% | $136M |
| DFAE | 4.27% | 0.95% | +3.31% | $74M |
| DYNF | 1.31% | 0.27% | +1.04% | $23M |
| IVV | 6.33% | 5.56% | +0.77% | $109M |
| DFLV | 0.65% | 0.00% | +0.65% | $11M |
| TLH | 0.77% | 0.16% | +0.61% | $13M |
| MBB | 0.97% | 0.38% | +0.59% | $17M |
| GRID | 0.75% | 0.18% | +0.58% | $13M |
| IVE | 1.96% | 1.46% | +0.50% | $34M |
| THRO | 0.63% | 0.13% | +0.49% | $11M |
| IEI | 0.64% | 0.16% | +0.48% | $11M |
| FBND | 5.99% | 5.51% | +0.47% | $104M |
| SHY | 0.55% | 0.11% | +0.44% | $10M |
| USIG | 1.06% | 0.86% | +0.20% | $18M |
| AGG | 3.56% | 3.36% | +0.20% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 2.36% | 5.82% | -3.46% | $41M |
| VT | 0.64% | 2.03% | -1.39% | $11M |
| IEFA | 1.97% | 3.24% | -1.27% | $34M |
| GOVT | 0.65% | 1.79% | -1.14% | $11M |
| VEA | 1.95% | 2.93% | -0.98% | $34M |
| IAGG | 0.16% | 0.87% | -0.70% | $3M |
| IWL | 0.54% | 1.23% | -0.70% | $9M |
| EMXC | 0.57% | 1.22% | -0.65% | $10M |
| ILCG | 1.49% | 2.14% | -0.65% | $26M |
| XLV | 0.46% | 1.08% | -0.62% | $8M |
| XLK | 0.70% | 1.30% | -0.60% | $12M |
| FNDF | 0.56% | 1.13% | -0.56% | $10M |
| XLF | 0.50% | 1.05% | -0.55% | $9M |
| IEMG | 0.75% | 1.24% | -0.49% | $13M |
| MSFT | 0.86% | 1.17% | -0.32% | $15M |
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 | $471M | 27.2% |
| Large Cap | 179 | $1.0B | 58.8% |
| Mid Cap | 39 | $188M | 10.8% |
| Small Cap | 43 | $49M | 2.8% |
| Micro Cap | 5 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$201.5B
Median Market Cap
$39.1B
Avg P/E
32.3
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
136
# ETFs / Funds
186
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 7.85% | 3,484,718 | $136M | $38.96 | $104M | +2,659,836 | +322.4% | |
| 2 | IVV | 6.33% | 167,634 | $109M | $653.21 | $10M | +22,656 | +15.6% | |
| 3 | FBND | 5.99% | 2,269,756 | $104M | $45.62 | $5M | +129,541 | +6.0% | |
| 4 | IWB | 5.10% | 247,303 | $88M | $356.56 | -$6M | -5,404 | -2.1% | |
| 5 | DFAE | 4.27% | 2,179,072 | $74M | $33.86 | $57M | +1,655,721 | +316.4% | |
| 6 | AGG | 3.56% | 620,277 | $62M | $99.27 | $2M | +19,254 | +3.2% | |
| 7 | VXUS | 2.36% | 529,601 | $41M | $77.11 | -$63M | -848,597 | -61.6% | |
| 8 | IEFA | 1.97% | 376,669 | $34M | $90.53 | -$24M | -270,564 | -41.8% | |
| 9 | IVE | 1.96% | 160,281 | $34M | $211.15 | $8M | +37,359 | +30.4% | |
| 10 | VEA | 1.95% | 525,701 | $34M | $64.08 | -$19M | -312,835 | -37.3% | |
| 11 | AAPL | 1.77% | 120,788 | $31M | $253.79 | -$5M | -9,882 | -7.6% | |
| 12 | ILCG | 1.49% | 270,806 | $26M | $95.48 | -$12M | -97,443 | -26.5% | |
| 13 | AVGO | 1.43% | 80,067 | $25M | $309.51 | -$3M | +461 | +0.6% | |
| 14 | DYNF | 1.31% | 389,812 | $23M | $58.18 | $18M | +309,597 | +386.0% | |
| 15 | IWF | 1.22% | 49,314 | $21M | $426.40 | -$3M | -614 | -1.2% | |
| 16 | USIG | 1.06% | 358,233 | $18M | $51.23 | $3M | +62,264 | +21.0% | |
| 17 | GOOGL | 1.04% | 62,754 | $18M | $287.56 | -$5M | -10,678 | -14.5% | |
| 18 | IXUS | 1.00% | 199,872 | $17M | $86.64 | -$217K | -7,292 | -3.5% | |
| 19 | MBB | 0.97% | 176,215 | $17M | $94.95 | $10M | +104,475 | +145.6% | |
| 20 | IJR | 0.92% | 127,395 | $16M | $124.31 | -$826K | -11,254 | -8.1% | |
| 21 | COST | 0.86% | 15,006 | $15M | $996.44 | $587K | -1,653 | -9.9% | |
| 22 | MSFT | 0.86% | 40,121 | $15M | $370.17 | -$6M | -3,250 | -7.5% | |
| 23 | IJH | 0.84% | 215,447 | $15M | $67.53 | -$5M | -76,680 | -26.2% | |
| 24 | NVDA | 0.78% | 77,315 | $13M | $174.40 | -$1M | -597 | -0.8% | |
| 25 | TLH | 0.77% | 131,421 | $13M | $100.72 | $10M | +103,450 | +369.9% | |
| 26 | TJX | 0.76% | 81,843 | $13M | $159.70 | $180K | -2,072 | -2.5% | |
| 27 | GRID | 0.75% | 79,446 | $13M | $163.58 | $10M | +58,914 | +286.9% | |
| 28 | IEMG | 0.75% | 186,059 | $13M | $69.75 | -$9M | -142,918 | -43.4% | |
| 29 | XLK | 0.70% | 91,237 | $12M | $132.90 | -$11M | -69,726 | -43.3% | |
| 30 | MCK | 0.68% | 13,599 | $12M | $865.37 | $200K | -503 | -3.6% | |
| 31 | ORLY | 0.66% | 124,008 | $11M | $92.31 | $84K | -573 | -0.5% | |
| 32 | GOVT | 0.65% | 489,638 | $11M | $22.91 | -$21M | -897,375 | -64.7% | |
| 33 | DFLV | 0.65% | 312,637 | $11M | $35.71 | — | +312,637 | — | NEW |
| 34 | BND | 0.64% | 150,734 | $11M | $73.64 | -$389K | -4,374 | -2.8% | |
| 35 | IEI | 0.64% | 93,105 | $11M | $118.60 | $8M | +69,454 | +293.7% | |
| 36 | VT | 0.64% | 79,826 | $11M | $138.32 | -$25M | -176,828 | -68.9% | |
| 37 | THRO | 0.63% | 299,739 | $11M | $36.22 | $8M | +237,324 | +380.2% | |
| 38 | CACI | 0.62% | 19,701 | $11M | $543.87 | -$143K | -678 | -3.3% | |
| 39 | PWR | 0.60% | 19,002 | $10M | $549.01 | $2M | -545 | -2.8% | |
| 40 | WM | 0.60% | 45,191 | $10M | $229.79 | $402K | -244 | -0.5% | |
| 41 | LIN | 0.57% | 20,012 | $10M | $495.76 | $1M | +139 | +0.7% | |
| 42 | AMZN | 0.57% | 47,232 | $10M | $208.27 | -$2M | -2,049 | -4.2% | |
| 43 | EMXC | 0.57% | 124,353 | $10M | $78.66 | -$12M | -174,854 | -58.4% | |
| 44 | MA | 0.56% | 19,499 | $10M | $499.65 | -$2M | -1,263 | -6.1% | |
| 45 | FNDF | 0.56% | 198,892 | $10M | $48.93 | -$10M | -246,467 | -55.3% | |
| 46 | SHY | 0.55% | 115,955 | $10M | $82.57 | $8M | +91,461 | +373.4% | |
| 47 | HUBB | 0.55% | 19,452 | $10M | $490.74 | $724K | -413 | -2.1% | |
| 48 | VOO | 0.54% | 15,722 | $9M | $597.56 | -$217K | +395 | +2.6% | |
| 49 | IWL | 0.54% | 57,791 | $9M | $160.48 | -$13M | -71,470 | -55.3% | |
| 50 | DFAT | 0.53% | 147,118 | $9M | $62.45 | $445K | +282 | +0.2% | |
| 51 | NFLX | 0.51% | 91,234 | $9M | $96.15 | -$161K | -4,042 | -4.2% | |
| 52 | OEF | 0.50% | 27,091 | $9M | $318.07 | -$878K | -593 | -2.1% | |
| 53 | XLF | 0.50% | 173,697 | $9M | $49.37 | -$10M | -168,762 | -49.3% | |
| 54 | HD | 0.49% | 25,950 | $9M | $328.89 | -$1M | -1,910 | -6.9% | |
| 55 | J | 0.48% | 65,587 | $8M | $127.28 | -$136K | +1,539 | +2.4% | |
| 56 | XLV | 0.46% | 54,632 | $8M | $146.61 | -$11M | -70,198 | -56.2% | |
| 57 | XCEM | 0.46% | 194,705 | $8M | $40.81 | -$403K | -22,928 | -10.5% | |
| 58 | GD | 0.45% | 22,756 | $8M | $343.22 | $1M | +2,900 | +14.6% | |
| 59 | VUG | 0.45% | 17,813 | $8M | $436.80 | -$1M | -210 | -1.2% | |
| 60 | META | 0.45% | 13,559 | $8M | $572.14 | -$3M | -2,212 | -14.0% | |
| 61 | RL | 0.43% | 21,390 | $7M | $343.99 | $620K | +2,336 | +12.3% | |
| 62 | INTU | 0.42% | 16,975 | $7M | $432.37 | -$5M | -930 | -5.2% | |
| 63 | VYMI | 0.41% | 75,149 | $7M | $94.24 | $183K | -1,507 | -2.0% | |
| 64 | AYI | 0.41% | 25,069 | $7M | $280.22 | -$2M | -375 | -1.5% | |
| 65 | CAT | 0.39% | 9,613 | $7M | $708.48 | $1M | -296 | -3.0% | |
| 66 | SCHF | 0.39% | 273,337 | $7M | $24.75 | -$312K | -21,056 | -7.2% | |
| 67 | JPM | 0.39% | 22,874 | $7M | $294.16 | -$1M | -1,829 | -7.4% | |
| 68 | APH | 0.37% | 51,304 | $6M | $126.35 | $299K | +5,552 | +12.1% | |
| 69 | PEP | 0.37% | 40,832 | $6M | $155.29 | $186K | -2,053 | -4.8% | |
| 70 | AJG | 0.36% | 28,764 | $6M | $216.58 | -$2M | -3,571 | -11.0% | |
| 71 | IWM | 0.35% | 24,216 | $6M | $248.00 | -$231K | -1,119 | -4.4% | |
| 72 | AIQ | 0.34% | 127,047 | $6M | $46.67 | -$76K | +8,970 | +7.6% | |
| 73 | LLY | 0.34% | 6,435 | $6M | $919.75 | -$2M | -771 | -10.7% | |
| 74 | QQQ | 0.34% | 10,183 | $6M | $577.19 | -$638K | -423 | -4.0% | |
| 75 | ISCG | 0.33% | 105,477 | $6M | $54.80 | -$134K | -1,158 | -1.1% | |
| 76 | ESGU | 0.33% | 39,930 | $6M | $141.42 | $707K | +6,769 | +20.4% | |
| 77 | VB | 0.31% | 20,584 | $5M | $261.92 | -$133K | -831 | -3.9% | |
| 78 | VEU | 0.31% | 70,956 | $5M | $75.10 | -$738K | -11,517 | -14.0% | |
| 79 | CVX | 0.29% | 24,531 | $5M | $206.90 | $1M | -710 | -2.8% | |
| 80 | EFA | 0.29% | 52,202 | $5M | $97.13 | -$2M | -17,458 | -25.1% | |
| 81 | ABBV | 0.29% | 23,152 | $5M | $217.49 | -$458K | -890 | -3.7% | |
| 82 | ICE | 0.28% | 31,210 | $5M | $157.28 | $153K | +1,847 | +6.3% | |
| 83 | LMT | 0.26% | 7,426 | $4M | $604.37 | $813K | -171 | -2.2% | |
| 84 | MUNI | 0.25% | 82,458 | $4M | $52.19 | -$187K | -3,219 | -3.8% | |
| 85 | BK | 0.24% | 35,397 | $4M | $118.63 | $87K | -27 | -0.1% | |
| 86 | JNJ | 0.24% | 17,108 | $4M | $244.43 | $219K | -2,039 | -10.7% | |
| 87 | PG | 0.24% | 28,839 | $4M | $144.44 | -$887K | -6,414 | -18.2% | |
| 88 | XLE | 0.24% | 67,068 | $4M | $61.26 | -$4M | -113,295 | -62.8% | |
| 89 | GWW | 0.23% | 3,644 | $4M | $1,090.70 | -$507K | -798 | -18.0% | |
| 90 | MCD | 0.23% | 12,651 | $4M | $310.80 | -$27K | -303 | -2.3% | |
| 91 | IWD | 0.22% | 17,958 | $4M | $213.67 | -$155K | -1,022 | -5.4% | |
| 92 | ACWI | 0.21% | 26,673 | $4M | $138.37 | -$172K | -627 | -2.3% | |
| 93 | NEE | 0.21% | 38,979 | $4M | $92.88 | $511K | +253 | +0.7% | |
| 94 | LOW | 0.20% | 14,698 | $3M | $236.28 | -$41K | +125 | +0.9% | |
| 95 | EFG | 0.20% | 31,010 | $3M | $111.37 | -$443K | -3,197 | -9.3% | |
| 96 | MS | 0.19% | 20,495 | $3M | $164.57 | -$262K | +19 | +0.1% | |
| 97 | INMU | 0.19% | 140,269 | $3M | $23.91 | $107K | +5,215 | +3.9% | |
| 98 | IGRO | 0.19% | 38,577 | $3M | $83.77 | $66K | +337 | +0.9% | |
| 99 | IJS | 0.18% | 27,001 | $3M | $118.45 | $107K | -182 | -0.7% | |
| 100 | VBK | 0.18% | 10,488 | $3M | $302.25 | -$9K | -36 | -0.3% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$3M Put Value