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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
(+5.5%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
309
New
11
Increased
101
Reduced
133
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$45.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.65M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.5M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.9M |
| 3 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$11.9M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $204K | 0.01% |
+776
| New | +$197K |
|
|
BTC
302
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $186K | 0.01% |
+6,602
| New | +$176K |
|
303
InspireMD
NSPR
$34.7M
| $26.8K | ﹤0.01% |
10,000
| – | – |
|
304
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| – | – |
-6,971
| Closed | -$315K |
|
305
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
| – | – |
-93,782
| Closed | -$3.63M |
|
306
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| – | – |
-18,086
| Closed | -$1.6M |
|
307
Sysco
SYY
$40.3B
| – | – |
-19,614
| Closed | -$1.4M |
|
308
US Bancorp
USB
$99.6B
| – | – |
-39,056
| Closed | -$1.55M |
|
309
Wells Fargo
WFC
$264B
| – | – |
-3,516
| Closed | -$209K |
|
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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.