We are live on ! Find out more
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
-1.27%
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
$1.63B
AUM Growth
-$21.5M
Cap. Flow
+$10.7M
Cap. Flow %
0.65%
Top 10 Hldgs %
41.78%
Holding
307
New
4
Increased
100
Reduced
143
Closed
16

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$8.9M
2
NVDA icon
NVIDIA
NVDA
+$5.92M
3
META icon
Meta Platforms (Facebook)
META
+$4.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.98M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.5M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.25M
2
MNST icon
Monster Beverage
MNST
+$5.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.21M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Consumer Discretionary 3.52%
3 Industrials 3.43%
4 Financials 2.94%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
226
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$393K 0.02%
9,800
– –
ESML icon
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$391K 0.02%
9,301
+276
+3% +$11.9K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$382K 0.02%
732
-11
-1% -$5.73K
CSCO icon
229
Cisco
CSCO
$479B
$379K 0.02%
6,400
+58
+0.9% +$3.31K
NKE icon
230
Nike
NKE
$61.9B
$375K 0.02%
4,960
-10
-0.2% -$786
TRV icon
231
Travelers Companies
TRV
$80.2B
$365K 0.02%
1,516
– –
FJAN icon
232
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$363K 0.02%
7,908
– –
CINF icon
233
Cincinnati Financial
CINF
$27.1B
$359K 0.02%
2,498
+2
+0.1% +$292
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$359K 0.02%
7,210
-160
-2% -$8.41K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$356K 0.02%
4,009
-725
-15% -$66.5K
ZTS icon
236
Zoetis
ZTS
$30B
$343K 0.02%
2,108
+105
+5% +$18.8K
NI icon
237
NiSource
NI
$20.4B
$340K 0.02%
9,258
– –
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$339K 0.02%
12,152
+588
+5% +$16.6K
SOXX icon
239
iShares Semiconductor ETF
SOXX
$48.7B
$334K 0.02%
1,550
+1
+0.1% +$223
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$332K 0.02%
12,483
-372
-3% -$10.5K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$331K 0.02%
8,181
– –
AZN icon
242
AstraZeneca
AZN
$250B
$321K 0.02%
2,452
-17
-0.7% -$2.38K
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$320K 0.02%
2,707
-447
-14% -$52.9K
IMCG icon
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$316K 0.02%
4,185
-3,212
-43% -$246K
FFEB icon
245
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$313K 0.02%
6,292
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$294K 0.02%
2,229
-119
-5% -$16.4K
EMBD icon
247
Global X Emerging Markets Bond ETF
EMBD
$250M
$294K 0.02%
13,005
+470
+4% +$10.9K
GILD icon
248
Gilead Sciences
GILD
$165B
$290K 0.02%
3,138
+11
+0.4% +$990
TGT icon
249
Target
TGT
$68B
$289K 0.02%
2,134
+35
+2% +$5.02K
NSC icon
250
Norfolk Southern
NSC
$75.1B
$286K 0.02%
1,220
-148
-11% -$37.6K
8 9
10
11 12

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

McKinley Carter Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, McKinley Carter Wealth Services held 307 positions worth $1.63B, down 1.3% from $1.66B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q4 2024 filing shows 4 new, 100 increased, 143 reduced and 16 closed positions. Its largest new stake was Dimensional International Value ETF: 28,635 shares worth $1.02M. The largest sale was Global Payments, an estimated $5.25M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Carter Wealth Services's largest Q4 2024 buy was Dimensional International Value ETF: 28,635 shares worth $1.02M.
  • McKinley Carter Wealth Services added most to Fidelity Total Bond ETF in Q4 2024, an estimated $8.9M increase.
  • McKinley Carter Wealth Services's biggest Q4 2024 reduction was Global Payments, cutting an estimated $5.25M.
  • McKinley Carter Wealth Services fully exited Monster Beverage in Q4 2024, selling an estimated $5.18M.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.63B portfolio in Q4 2024.
  • McKinley Carter Wealth Services opened 4 new positions and closed 16 in Q4 2024.
  • McKinley Carter Wealth Services's portfolio value fell 1.3% quarter-over-quarter to $1.63B.

Based on McKinley Carter Wealth Services's 13F filing for Q4 2024, filed 23 Jan 2025.