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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
(-0.42%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
311
New
16
Increased
96
Reduced
135
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$111M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$40.7M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$32.3M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$21.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$27.7M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$24.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Commonwealth Financial
FCF
$2.17B
| $194K | 0.01% |
12,500
| – | – |
|
302
InspireMD
NSPR
$34.7M
| $26.9K | ﹤0.01% |
10,000
| – | – |
|
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| – | – |
-3,851
| Closed | -$221K |
|
304
Global X Emerging Markets Bond ETF
EMBD
$250M
| – | – |
-13,005
| Closed | -$294K |
|
305
Kraft Heinz
KHC
$30B
| – | – |
-6,978
| Closed | -$214K |
|
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-4,924
| Closed | -$221K |
|
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-12,152
| Closed | -$339K |
|
308
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-28,911
| Closed | -$657K |
|
309
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| – | – |
-27,092
| Closed | -$669K |
|
310
Trane Technologies
TT
$106B
| – | – |
-567
| Closed | -$209K |
|
|
SHYM
311
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| – | – |
-18,676
| Closed | -$423K |
|
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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.