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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
Cap. Flow
+$8.21M
Cap. Flow %
0.5%
Top 10 Hldgs %
41.69%
Holding
311
New
16
Increased
96
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$40.7M
3
VT icon
Vanguard Total World Stock ETF
VT
+$32.3M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$21.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$16.1M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$27.7M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
5
IWL icon
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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15.8M 0.97%
309,117
+111,691
+57% +$5.66M
AVGO icon
27
Broadcom
AVGO
$2T
$15.1M 0.93%
90,323
-6,937
-7% -$1.47M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$13.1M 0.8%
178,042
-20,602
-10% -$1.5M
ORLY icon
29
O'Reilly Automotive
ORLY
$76.2B
$12.5M 0.77%
130,695
-2,790
-2% -$243K
FISV
30
Fiserv Inc
FISV
$28.9B
$12.1M 0.74%
54,567
-2,938
-5% -$643K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$12M 0.74%
77,818
-1,025
-1% -$186K
MA icon
32
Mastercard
MA
$505B
$11.2M 0.69%
20,385
-1
-0% -$544
INTU icon
33
Intuit
INTU
$88.1B
$11.1M 0.68%
18,108
+1
+0% +$601
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.5B
$10.7M 0.66%
30,964
-277
-0.9% -$87.5K
HD icon
35
Home Depot
HD
$349B
$10.5M 0.64%
28,572
-323
-1% -$126K
UNH icon
36
UnitedHealth
UNH
$367B
$10.3M 0.63%
19,576
+495
+3% +$253K
TJX icon
37
TJX Companies
TJX
$179B
$10.2M 0.63%
83,858
-825
-1% -$100K
GWW icon
38
W.W. Grainger
GWW
$60.4B
$10.1M 0.62%
10,255
-59
-0.6% -$61K
WM icon
39
Waste Management
WM
$91.5B
$10.1M 0.62%
43,580
-166
-0.4% -$36.8K
MCK icon
40
McKesson
MCK
$102B
$9.39M 0.58%
13,949
+201
+1% +$124K
AMZN icon
41
Amazon
AMZN
$2.94T
$9.3M 0.57%
48,896
+965
+2% +$209K
NFLX icon
42
Netflix
NFLX
$307B
$8.96M 0.55%
96,070
+6,990
+8% +$665K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$8.65M 0.53%
15,013
+1,226
+9% +$791K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.59M 0.53%
166,778
+6,951
+4% +$383K
LIN icon
45
Linde
LIN
$226B
$8.57M 0.53%
18,412
+653
+4% +$294K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$8.04M 0.49%
74,217
+2,152
+3% +$273K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$7.7M 0.47%
164,700
+8,510
+5% +$384K
CACI icon
48
CACI
CACI
$13.9B
$7.53M 0.46%
20,526
-229
-1% -$87.6K
J icon
49
Jacobs Solutions
J
$16.9B
$7.08M 0.44%
59,145
+1,486
+3% +$191K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$7.08M 0.43%
357,843
-56,439
-14% -$1.11M
1
2
3 4 5

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FM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
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HCL
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HC
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FC
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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.