SEC 13F Intelligence

Managers / Q3 2020 · view latest →

McKinley Carter Wealth Services, Inc.

CIK 0001484265 · 2100 MARKET STREET, WHEELING, WV, 26003 · 304-230-2400

Reported Value
$445M
Q3 2020
Positions
139
Filings on Record
31
2019–present window
Filed
Oct 14, 2020
original filing

Summary

Mckinley Carter Wealth Services, Inc. reported $445M in U.S.-listed holdings across 139 positions for Q3 2020.

Its largest position, IWB, represents 11.6% of the portfolio.

Compared with Q2 2020, the fund opened 12 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $303MQ4 ’18Q1 ’19: $356MQ2 ’19: $371MQ3 ’19: $391MQ4 ’19: $428MQ4 ’19Q1 ’20: $334MQ2 ’20: $408MQ3 ’20: $445MQ4 ’20: $763MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.18TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.8BQ3 ’25: $1.9BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 45.6%Other: 1.6%REIT: 0.3%
  • ETP · 52.4% · $233M
  • Common Stock · 45.6% · $203M
  • Other · 1.6% · $7M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B307Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B322Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B319Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B308Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B303Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B291Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B319Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B299Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B299Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B302Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B295Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B296Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B295Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.18T288Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B282Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B288Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B289Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B288Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B284Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B284Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B283Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$763M264Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$445M139Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$408M135Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$334M133May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$428M188Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M159Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$371M153Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$356M149May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$303M147Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.