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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
KHC icon
276
Kraft Heinz
KHC
$30B
$248K 0.02%
7,069
-3,322
-32% -$114K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$248K 0.02%
+1,835
New +$237K
IDA icon
278
Idacorp
IDA
$8.2B
$247K 0.01%
2,397
– –
AWK icon
279
American Water Works
AWK
$26.9B
$239K 0.01%
1,631
-1
-0.1% -$142
STXG icon
280
Strive 1000 Growth ETF
STXG
$154M
$238K 0.01%
5,730
-99
-2% -$3.97K
DAUG icon
281
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$238K 0.01%
6,080
– –
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$238K 0.01%
2,555
-448
-15% -$40.4K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$105B
$237K 0.01%
8,418
-1,827
-18% -$49.8K
CME icon
284
CME Group
CME
$94.8B
$237K 0.01%
1,072
-25
-2% -$5.17K
INTC icon
285
Intel
INTC
$513B
$234K 0.01%
9,987
-1,183
-11% -$29.5K
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39B
$233K 0.01%
2,393
-870
-27% -$80.1K
PM icon
287
Philip Morris
PM
$295B
$229K 0.01%
1,884
-516
-22% -$60K
ASML icon
288
ASML
ASML
$669B
$227K 0.01%
272
– –
BNL icon
289
Broadstone Net Lease
BNL
$4.02B
$226K 0.01%
11,938
– –
ES icon
290
Eversource Energy
ES
$27.2B
$226K 0.01%
+3,314
New +$214K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.5B
$223K 0.01%
1,867
+68
+4% +$7.79K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.8B
$222K 0.01%
4,720
– –
STXV icon
293
Strive 1000 Value ETF
STXV
$82.7M
$220K 0.01%
7,245
– –
SPLV icon
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$220K 0.01%
3,064
-2,287
-43% -$157K
FCF icon
295
First Commonwealth Financial
FCF
$2.17B
$214K 0.01%
12,500
– –
TT icon
296
Trane Technologies
TT
$106B
$214K 0.01%
+550
New +$191K
VONV icon
297
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$208K 0.01%
+2,500
New +$200K
SYK icon
298
Stryker
SYK
$130B
$208K 0.01%
+575
New +$198K
ED icon
299
Consolidated Edison
ED
$39.9B
$205K 0.01%
+1,973
New +$195K
ELV icon
300
Elevance Health
ELV
$85.5B
$204K 0.01%
393
– –
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.