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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
-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
AIVL icon
251
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$286K 0.02%
2,688
-942
-26% -$104K
KMB icon
252
Kimberly-Clark
KMB
$36.5B
$283K 0.02%
2,162
– –
IOO icon
253
iShares Global 100 ETF
IOO
$9.25B
$273K 0.02%
2,714
-112
-4% -$11.2K
EZM icon
254
WisdomTree US MidCap Fund
EZM
$956M
$273K 0.02%
4,364
– –
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.78B
$265K 0.02%
6,109
-1,883
-24% -$83.5K
WFC icon
256
Wells Fargo
WFC
$264B
$264K 0.02%
+3,764
New +$257K
GUNR icon
257
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$263K 0.02%
7,235
-1,262
-15% -$49.8K
PFE icon
258
Pfizer
PFE
$153B
$262K 0.02%
9,892
-2,015
-17% -$54.7K
IDA icon
259
Idacorp
IDA
$8.2B
$262K 0.02%
2,397
– –
ROP icon
260
Roper Technologies
ROP
$39.8B
$258K 0.02%
496
– –
CME icon
261
CME Group
CME
$94.8B
$255K 0.02%
1,099
+27
+3% +$6.21K
VZ icon
262
Verizon
VZ
$196B
$255K 0.02%
6,382
+553
+9% +$23.3K
IXN icon
263
iShares Global Tech ETF
IXN
$8.83B
$255K 0.02%
3,009
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.6B
$249K 0.02%
1,899
+64
+3% +$8.72K
STXG icon
265
Strive 1000 Growth ETF
STXG
$154M
$249K 0.02%
5,730
– –
CLX icon
266
Clorox
CLX
$12.7B
$248K 0.02%
1,528
-20
-1% -$3.27K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$246K 0.02%
1,912
-380
-17% -$49.2K
NXPI icon
268
NXP Semiconductors
NXPI
$60.4B
$244K 0.01%
1,175
-3
-0.3% -$682
DAUG icon
269
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$241K 0.01%
6,080
– –
SLYV icon
270
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$240K 0.01%
2,755
-474
-15% -$42.3K
LNT icon
271
Alliant Energy
LNT
$18B
$238K 0.01%
4,020
-700
-15% -$42.3K
PM icon
272
Philip Morris
PM
$295B
$238K 0.01%
1,975
+91
+5% +$11.5K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$232K 0.01%
4,737
-585
-11% -$29.3K
VGIT icon
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$230K 0.01%
3,957
-306
-7% -$18K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.8B
$227K 0.01%
4,720
– –
9 10
11
12 13

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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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.