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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
HSY icon
276
Hershey
HSY
$36.6B
$226K 0.01%
1,335
-261
-16% -$46.8K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$221K 0.01%
4,924
-1,247
-20% -$58K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$221K 0.01%
3,851
-11,234
-74% -$658K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$218K 0.01%
640
-210
-25% -$78.4K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.5B
$217K 0.01%
1,849
-18
-1% -$2.16K
KHC icon
281
Kraft Heinz
KHC
$30B
$214K 0.01%
6,978
-91
-1% -$2.98K
STXV icon
282
Strive 1000 Value ETF
STXV
$82.7M
$214K 0.01%
7,245
– –
FCF icon
283
First Commonwealth Financial
FCF
$2.17B
$212K 0.01%
12,500
– –
AWK icon
284
American Water Works
AWK
$26.9B
$210K 0.01%
1,686
+55
+3% +$7.42K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$210K 0.01%
778
+2
+0.3% +$542
TT icon
286
Trane Technologies
TT
$106B
$209K 0.01%
567
+17
+3% +$6.75K
IBM icon
287
IBM
IBM
$224B
$208K 0.01%
+945
New +$210K
SYK icon
288
Stryker
SYK
$130B
$207K 0.01%
575
– –
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$203K 0.01%
2,500
– –
BNL icon
290
Broadstone Net Lease
BNL
$4.02B
$189K 0.01%
11,938
– –
NSPR icon
291
InspireMD
NSPR
$34.7M
$26.3K ﹤0.01%
10,000
– –
AOA icon
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-10,986
Closed -$867K
ASML icon
293
ASML
ASML
$669B
– –
-272
Closed -$227K
DOW icon
294
Dow Inc
DOW
$21.2B
– –
-6,675
Closed -$365K
ED icon
295
Consolidated Edison
ED
$39.9B
– –
-1,973
Closed -$205K
ELV icon
296
Elevance Health
ELV
$85.5B
– –
-393
Closed -$204K
ES icon
297
Eversource Energy
ES
$27.2B
– –
-3,314
Closed -$226K
INTC icon
298
Intel
INTC
$513B
– –
-9,987
Closed -$234K
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,618
Closed -$522K
MNST icon
300
Monster Beverage
MNST
$88.5B
– –
-99,335
Closed -$5.18M
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.