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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
-0.38%
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
-$6.83M
Cap. Flow
+$8.21M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.69%
Holding
311
New
16
Increased
96
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$32.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.5%
3 Industrials 3.26%
4 Financials 3.17%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$404K 0.02%
13,722
-8,492
-38% -$270K
DKS icon
227
Dick's Sporting Goods
DKS
$18.7B
$403K 0.02%
2,000
– –
TRV icon
228
Travelers Companies
TRV
$80.2B
$401K 0.02%
1,516
– –
BLK icon
229
Blackrock
BLK
$176B
$400K 0.02%
423
+24
+6% +$23.5K
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$399K 0.02%
5,865
– –
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$398K 0.02%
3,162
-54
-2% -$7.03K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$398K 0.02%
5,490
– –
SHW icon
233
Sherwin-Williams
SHW
$89.8B
$394K 0.02%
1,127
+487
+76% +$171K
GPN icon
234
Global Payments
GPN
$22.8B
$389K 0.02%
3,972
-1
-0% -$105
SILA
235
DELISTED
Sila Realty Trust
SILA
$387K 0.02%
14,491
-4,500
-24% -$112K
ISRG icon
236
Intuitive Surgical
ISRG
$134B
$386K 0.02%
780
+48
+7% +$26.5K
AZN icon
237
AstraZeneca
AZN
$250B
$385K 0.02%
2,616
+164
+7% +$23.7K
DDEC icon
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$384K 0.02%
9,800
– –
ESML icon
239
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$377K 0.02%
9,806
+505
+5% +$21K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$376K 0.02%
4,012
+3
+0.1% +$276
HEFA icon
241
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$376K 0.02%
10,351
-2,594
-20% -$94.6K
NI icon
242
NiSource
NI
$20.4B
$371K 0.02%
9,258
– –
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$368K 0.02%
7,210
– –
CINF icon
244
Cincinnati Financial
CINF
$27.1B
$365K 0.02%
2,470
-28
-1% -$3.94K
FJAN icon
245
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$351K 0.02%
7,908
– –
GILD icon
246
Gilead Sciences
GILD
$165B
$350K 0.02%
3,127
-11
-0.4% -$1.14K
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$345K 0.02%
4,365
-1,970
-31% -$154K
ZTS icon
248
Zoetis
ZTS
$30B
$341K 0.02%
2,074
-34
-2% -$5.65K
DFEB icon
249
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$339K 0.02%
+8,047
New +$346K
WFC icon
250
Wells Fargo
WFC
$264B
$335K 0.02%
4,671
+907
+24% +$68.1K
8 9
10
11 12

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McKinley Carter Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, McKinley Carter Wealth Services held 311 positions worth $1.63B, down 0.42% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

McKinley Carter Wealth Services's Q1 2025 filing shows 16 new, 96 increased, 135 reduced and 9 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,797,532 shares worth $112M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • McKinley Carter Wealth Services's largest Q1 2025 buy was Vanguard Total International Stock ETF: 1,797,532 shares worth $112M.
  • McKinley Carter Wealth Services added most to Vanguard Total World Stock ETF in Q1 2025, an estimated $32.3M increase.
  • McKinley Carter Wealth Services's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $45.8M.
  • McKinley Carter Wealth Services fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2025, selling an estimated $669K.
  • McKinley Carter Wealth Services's ten largest holdings make up 42% of its $1.63B portfolio in Q1 2025.
  • McKinley Carter Wealth Services opened 16 new positions and closed 9 in Q1 2025.
  • McKinley Carter Wealth Services's portfolio value fell 0.42% quarter-over-quarter to $1.63B.

Based on McKinley Carter Wealth Services's 13F filing for Q1 2025, filed 15 Apr 2025.