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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$14.9M 0.91%
78,843
-1,280
-2% -$224K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$14.3M 0.87%
198,644
+45,803
+30% +$3.35M
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$12.7M 0.78%
244,280
+21,091
+9% +$1.11M
FISV
29
Fiserv Inc
FISV
$27.1B
$11.8M 0.72%
57,505
-2,844
-5% -$581K
INTU icon
30
Intuit
INTU
$87B
$11.4M 0.7%
18,107
-73
-0.4% -$46.6K
HD icon
31
Home Depot
HD
$350B
$11.2M 0.69%
28,895
-105
-0.4% -$42.9K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$10.9M 0.67%
210,831
-44,378
-17% -$2.32M
GWW icon
33
W.W. Grainger
GWW
$60.1B
$10.9M 0.67%
10,314
-20
-0.2% -$22.5K
MA icon
34
Mastercard
MA
$497B
$10.7M 0.66%
20,386
-190
-0.9% -$98.4K
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$10.6M 0.65%
133,485
-495
-0.4% -$39.9K
AMZN icon
36
Amazon
AMZN
$2.96T
$10.5M 0.64%
47,931
-244
-0.5% -$49.9K
TJX icon
37
TJX Companies
TJX
$177B
$10.2M 0.63%
84,683
-648
-0.8% -$77.3K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$10.2M 0.62%
212,797
+12,775
+6% +$613K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.93M 0.61%
197,426
+11,047
+6% +$566K
NVDA icon
40
NVIDIA
NVDA
$5.36T
$9.68M 0.59%
72,065
+42,915
+147% +$5.92M
UNH icon
41
UnitedHealth
UNH
$369B
$9.65M 0.59%
19,081
-205
-1% -$116K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.9M 0.54%
159,827
+8,057
+5% +$461K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$8.87M 0.54%
31,241
+452
+1% +$132K
WM icon
44
Waste Management
WM
$89.3B
$8.83M 0.54%
43,746
+49
+0.1% +$10.5K
CACI icon
45
CACI
CACI
$13.5B
$8.39M 0.51%
20,755
-501
-2% -$244K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$8.07M 0.49%
13,787
+7,928
+135% +$4.65M
MBB icon
47
iShares MBS ETF
MBB
$39.1B
$8.04M 0.49%
87,702
+5,010
+6% +$466K
NFLX icon
48
Netflix
NFLX
$306B
$7.94M 0.49%
89,080
+1,790
+2% +$147K
MCK icon
49
McKesson
MCK
$99.3B
$7.84M 0.48%
13,748
+61
+0.4% +$34.2K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$7.73M 0.47%
113,064
-3,240
-3% -$218K
1
2
3 4 5

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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.