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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
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$13.5M 0.82%
255,209
-1,146
-0.4% -$60.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$13.3M 0.8%
80,123
+856
+1% +$144K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$11.9M 0.72%
223,189
+16,192
+8% +$856K
HD icon
29
Home Depot
HD
$349B
$11.8M 0.71%
29,000
+212
+0.7% +$77.3K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$11.5M 0.69%
152,841
-26,298
-15% -$1.95M
INTU icon
31
Intuit
INTU
$88.1B
$11.3M 0.68%
18,180
-39
-0.2% -$24.9K
UNH icon
32
UnitedHealth
UNH
$367B
$11.3M 0.68%
19,286
+490
+3% +$277K
FISV
33
Fiserv Inc
FISV
$28.9B
$10.8M 0.65%
60,349
-618
-1% -$102K
GWW icon
34
W.W. Grainger
GWW
$60.4B
$10.7M 0.65%
10,334
-39
-0.4% -$37.8K
CACI icon
35
CACI
CACI
$13.9B
$10.7M 0.65%
21,256
-422
-2% -$195K
ORLY icon
36
O'Reilly Automotive
ORLY
$76.2B
$10.3M 0.62%
133,980
-960
-0.7% -$70.5K
MA icon
37
Mastercard
MA
$505B
$10.2M 0.61%
20,576
+58
+0.3% +$27K
TJX icon
38
TJX Companies
TJX
$179B
$10M 0.61%
85,331
-700
-0.8% -$80.3K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.8M 0.59%
186,379
+3,535
+2% +$182K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.74M 0.59%
200,022
+7,287
+4% +$351K
WM icon
41
Waste Management
WM
$91.6B
$9.07M 0.55%
43,697
-77
-0.2% -$16.1K
AMZN icon
42
Amazon
AMZN
$2.94T
$8.98M 0.54%
48,175
+1,676
+4% +$306K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68B
$8.84M 0.53%
430,038
-1,534
-0.4% -$30.3K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.5B
$8.66M 0.52%
30,789
-8
-0% -$2.26K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.44M 0.51%
151,770
+13,218
+10% +$715K
LIN icon
46
Linde
LIN
$226B
$8.38M 0.51%
17,582
+107
+0.6% +$48.8K
MBB icon
47
iShares MBS ETF
MBB
$39B
$7.92M 0.48%
82,692
+1,640
+2% +$155K
HUBB icon
48
Hubbell
HUBB
$26.8B
$7.48M 0.45%
17,461
+332
+2% +$128K
NVO
49
Novo Nordisk
NVO
$203B
$7.46M 0.45%
62,627
-932
-1% -$124K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$229B
$7.44M 0.45%
116,304
-372
-0.3% -$23.1K
1
2
3 4 5

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FM
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FFH
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BC
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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.