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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.66B
AUM Growth
+$85.7M
Cap. Flow
-$3.04M
Cap. Flow %
-0.18%
Top 10 Hldgs %
41.87%
Holding
309
New
11
Increased
101
Reduced
133
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$45.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.5M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.85M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.9M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$11.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.61M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Industrials 3.84%
3 Consumer Discretionary 3.48%
4 Healthcare 3.03%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$404K 0.02%
3,630
-636
-15% -$67.3K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$393K 0.02%
7,370
-210
-3% -$10.7K
PAYX icon
228
Paychex
PAYX
$42.7B
$393K 0.02%
2,930
-400
-12% -$50.8K
ZTS icon
229
Zoetis
ZTS
$30B
$391K 0.02%
2,003
-65
-3% -$12K
DDEC icon
230
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$387K 0.02%
9,800
– –
AZN icon
231
AstraZeneca
AZN
$250B
$385K 0.02%
2,469
– –
ESML icon
232
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$377K 0.02%
9,025
+434
+5% +$17.4K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$375K 0.02%
12,855
+768
+6% +$20.8K
BLK icon
234
Blackrock
BLK
$176B
$370K 0.02%
390
– –
ISRG icon
235
Intuitive Surgical
ISRG
$134B
$365K 0.02%
743
– –
DOW icon
236
Dow Inc
DOW
$21.2B
$365K 0.02%
6,675
+5
+0.1% +$264
EW icon
237
Edwards Lifesciences
EW
$51.7B
$364K 0.02%
5,521
– –
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.78B
$361K 0.02%
7,992
-208
-3% -$9.12K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$360K 0.02%
8,181
-245
-3% -$10.6K
SOXX icon
240
iShares Semiconductor ETF
SOXX
$48.7B
$357K 0.02%
1,549
-60
-4% -$13.8K
TRV icon
241
Travelers Companies
TRV
$80.2B
$355K 0.02%
1,516
– –
GLD icon
242
SPDR Gold Trust
GLD
$141B
$354K 0.02%
1,455
– –
FJAN icon
243
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$354K 0.02%
7,908
– –
GUNR icon
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$351K 0.02%
8,497
-246
-3% -$9.87K
VFH icon
245
Vanguard Financials ETF
VFH
$13.6B
$347K 0.02%
3,154
+4
+0.1% +$424
PFE icon
246
Pfizer
PFE
$153B
$345K 0.02%
11,907
-339
-3% -$9.89K
NSC icon
247
Norfolk Southern
NSC
$75.1B
$340K 0.02%
1,368
– –
CINF icon
248
Cincinnati Financial
CINF
$27.1B
$340K 0.02%
2,496
+2
+0.1% +$259
CSCO icon
249
Cisco
CSCO
$479B
$338K 0.02%
6,342
-194
-3% -$9.44K
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$336K 0.02%
11,564
+1,381
+14% +$39.6K
8 9
10
11 12

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HCL
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McKinley Carter Wealth Services's Q3 2024 Portfolio in Review

As of Q3 2024, McKinley Carter Wealth Services held 309 positions worth $1.66B, up 5.5% from $1.57B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q3 2024 filing shows 11 new, 101 increased, 133 reduced and 6 closed positions. Its largest new stake was Amentum Holdings: 54,707 shares worth $1.76M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • McKinley Carter Wealth Services's largest Q3 2024 buy was Amentum Holdings: 54,707 shares worth $1.76M.
  • McKinley Carter Wealth Services added most to Fidelity Total Bond ETF in Q3 2024, an estimated $45.1M increase.
  • McKinley Carter Wealth Services's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $28.4M.
  • McKinley Carter Wealth Services fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q3 2024, selling an estimated $3.63M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.66B portfolio in Q3 2024.
  • McKinley Carter Wealth Services opened 11 new positions and closed 6 in Q3 2024.
  • McKinley Carter Wealth Services's portfolio value rose 5.5% quarter-over-quarter to $1.66B.

Based on McKinley Carter Wealth Services's 13F filing for Q3 2024, filed 16 Oct 2024.