McKinley Carter Wealth Services, Inc. logo

McKinley Carter Wealth Services, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for McKinley Carter Wealth Services, Inc. with $1.9B in long positions as of Q3 2025, 74% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
41%
Top Sector
ETF (74%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 73.70%ETFTechnology: 7.90%Industrials: 3.70%Financial Services: 3.30%Consumer Cyclical: 3.30%Communication Services: 2.50%Healthcare: 1.80%Consumer Defensive: 1.70%Basic Materials: 0.60%Utilities: 0.50%Energy: 0.30%Real Estate: 0.10%
ETF
73.70%
Technology
7.90%
Industrials
3.70%
Financial Services
3.30%
Consumer Cyclical
3.30%
Communication Services
2.50%
Healthcare
1.80%
Consumer Defensive
1.70%
Basic Materials
0.60%
Utilities
0.50%
Energy
0.30%
Real Estate
0.10%

Industry Breakdown

63 industries across all sectors

ETF: 73.75%ETFSemiconductors: 2.42%Consumer Electronics: 1.85%Internet Content & Information: 1.69%Software - Infrastructure: 1.65%Specialty Retail: 1.39%57 more: 16.78%57 more
ETF
ETF
73.75%
Semiconductors
Technology
2.42%
Consumer Electronics
Technology
1.85%
Internet Content & Information
Communication Services
1.69%
Software - Infrastructure
Technology
1.65%
Specialty Retail
Consumer Cyclical
1.39%
Information Technology Services
Technology
1.03%
Electrical Equipment & Parts
Industrials
0.93%
Discount Stores
Consumer Defensive
0.91%
Engineering & Construction
Industrials
0.91%
Drug Manufacturers - General
Healthcare
0.88%
Home Improvement
Consumer Cyclical
0.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.52%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.16%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 74.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.52%
Large Cap ($10B - $200B)
11.00%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.16%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
74.23%

Portfolio Concentration

Top 10 Holdings %
41.05%
Top 20 Holdings %
55.31%
Top 50 Holdings %
76.91%
Top 100 Holdings %
90.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.34%
International
0.664%
Countries
5
Largest Int'l Market
United Kingdom - 0.49%
United States of America
99.34% ($1.9B)
306 holdings
United Kingdom
0.49% ($9.4M)
1 holdings
Ireland
0.16% ($3.0M)
2 holdings
Netherlands
0.01% ($266.4K)
1 holdings
Israel
0.00% ($24.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.3 quarters
Avg. Top 20
21.3 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
19 quarters
Persistence Rate
84.57%
Persistent Holdings Weight
82.31%
Persistent Positions
263
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.32%
Largest Position
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 6.64%
Largest Ownership Stake
MVB Financial Corp. Common Stock logo
MVB Financial Corp. Common StockMVBF - 0.23%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.43%
Avg. Ownership Stake
0.007%
Largest Position
iShares Russell 1000 ETF logo
iShares Russell 1000 ETFIWB - 20.90% (Q1 2020)
Largest Ownership Stake
MVB Financial Corp. Common Stock logo
MVB Financial Corp. Common StockMVBF - 0.46% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.4%
Value Traded
$45.31M
Positions Added
6
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.2%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
43.0%
Q1 2014
Lowest Turnover
2.1%
Q2 2017

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