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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
PM icon
251
Philip Morris
PM
$295B
$335K 0.02%
2,108
+133
+7% +$18.8K
GPN icon
252
PUT
Global Payments
GPN
$22.8B
– –
0
– –
VFH icon
253
Vanguard Financials ETF
VFH
$13.6B
$324K 0.02%
2,715
+8
+0.3% +$975
NKE icon
254
Nike
NKE
$61.9B
$315K 0.02%
4,956
-4
-0.1% -$294
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$307K 0.02%
2,162
– –
SOXX icon
256
iShares Semiconductor ETF
SOXX
$48.7B
$304K 0.02%
1,617
+67
+4% +$14.3K
CME icon
257
CME Group
CME
$94.8B
$299K 0.02%
1,127
+28
+3% +$6.91K
IMCG icon
258
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$299K 0.02%
4,183
-2
-0% -$152
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$296K 0.02%
10,747
-1,736
-14% -$47.5K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$295K 0.02%
2,688
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$292K 0.02%
2,230
+1
+0% +$135
IOO icon
262
iShares Global 100 ETF
IOO
$9.25B
$285K 0.02%
2,964
+250
+9% +$25.3K
NSC icon
263
Norfolk Southern
NSC
$75.1B
$285K 0.02%
1,202
-18
-1% -$4.39K
COST icon
264
PUT
Costco
COST
$420B
– –
0
– –
ROP icon
265
Roper Technologies
ROP
$39.8B
$284K 0.02%
481
-15
-3% -$8.42K
IDA icon
266
Idacorp
IDA
$8.2B
$279K 0.02%
2,397
– –
BTC
267
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$271K 0.02%
+7,419
New +$306K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$33.5B
$270K 0.02%
2,316
+467
+25% +$56K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.78B
$268K 0.02%
6,109
– –
VZ icon
270
Verizon
VZ
$196B
$261K 0.02%
5,746
-636
-10% -$26.5K
LNT icon
271
Alliant Energy
LNT
$18B
$259K 0.02%
4,020
– –
EZM icon
272
WisdomTree US MidCap Fund
EZM
$956M
$251K 0.02%
4,208
-156
-4% -$9.74K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.6B
$246K 0.02%
1,835
-64
-3% -$8.58K
AMLP icon
274
Alerian MLP ETF
AMLP
$12.8B
$245K 0.02%
4,720
– –
AWK icon
275
American Water Works
AWK
$26.9B
$241K 0.01%
1,631
-55
-3% -$7.25K
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 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.