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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
TGT icon
251
Target
TGT
$68B
$327K 0.02%
2,099
-723
-26% -$108K
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$8.7B
$325K 0.02%
2,824
-342
-11% -$37.2K
SHW icon
253
Sherwin-Williams
SHW
$89.8B
$324K 0.02%
850
– –
NI icon
254
NiSource
NI
$20.4B
$321K 0.02%
9,258
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$318K 0.02%
2,348
+121
+5% +$15.4K
KMB icon
256
Kimberly-Clark
KMB
$36.5B
$308K 0.02%
2,162
– –
HSY icon
257
Hershey
HSY
$36.6B
$306K 0.02%
1,596
– –
FFEB icon
258
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$306K 0.02%
6,292
– –
EMBD icon
259
Global X Emerging Markets Bond ETF
EMBD
$250M
$294K 0.02%
+12,535
New +$288K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.02%
2,292
– –
LNT icon
261
Alliant Energy
LNT
$18B
$286K 0.02%
4,720
– –
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$283K 0.02%
1,178
– –
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$281K 0.02%
6,171
-893
-13% -$39.2K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$280K 0.02%
3,229
-473
-13% -$39.6K
IOO icon
265
iShares Global 100 ETF
IOO
$9.25B
$280K 0.02%
2,826
– –
ROP icon
266
Roper Technologies
ROP
$39.8B
$276K 0.02%
496
– –
EZM icon
267
WisdomTree US MidCap Fund
EZM
$956M
$272K 0.02%
4,364
– –
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.2B
$268K 0.02%
5,322
+18
+0.3% +$894
GILD icon
269
Gilead Sciences
GILD
$165B
$262K 0.02%
3,127
-7
-0.2% -$534
VZ icon
270
Verizon
VZ
$196B
$262K 0.02%
5,829
-37
-0.6% -$1.54K
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$258K 0.02%
+2,347
New +$225K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$258K 0.02%
4,263
-75
-2% -$4.48K
SHYM
273
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$255K 0.02%
10,981
+240
+2% +$5.51K
CLX icon
274
Clorox
CLX
$12.7B
$252K 0.02%
1,548
-682
-31% -$101K
IXN icon
275
iShares Global Tech ETF
IXN
$8.83B
$248K 0.02%
3,009
– –
9 10
11
12 13

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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.