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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.8B
$7.17M 0.43%
32,459
-1,492
-4% -$319K
J icon
52
Jacobs Solutions
J
$16.9B
$7.16M 0.43%
55,216
-10,158
-16% -$1.22M
PEP icon
53
PepsiCo
PEP
$188B
$6.96M 0.42%
40,930
-340
-0.8% -$58.4K
MCK icon
54
McKesson
MCK
$101B
$6.77M 0.41%
13,687
+248
+2% +$138K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.64M 0.4%
98,304
-684
-0.7% -$44.5K
ADBE icon
56
Adobe
ADBE
$104B
$6.59M 0.4%
12,729
-385
-3% -$211K
NFLX icon
57
Netflix
NFLX
$307B
$6.19M 0.37%
87,290
+8,180
+10% +$547K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$6.03M 0.36%
137,274
+122,998
+862% +$5.5M
VDE icon
59
Vanguard Energy ETF
VDE
$9.7B
$6M 0.36%
49,017
+1,128
+2% +$141K
PG icon
60
Procter & Gamble
PG
$337B
$5.9M 0.36%
34,057
-42
-0.1% -$7.13K
AYI icon
61
Acuity Brands
AYI
$10.8B
$5.86M 0.35%
21,285
+2,773
+15% +$689K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.3B
$5.77M 0.35%
69,052
-1,838
-3% -$148K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.63M 0.34%
76,644
-1,142
-1% -$80.8K
JPM icon
64
JPMorgan Chase
JPM
$944B
$5.58M 0.34%
26,448
+2,129
+9% +$448K
LLY icon
65
Eli Lilly
LLY
$1.05T
$5.47M 0.33%
6,170
+1
+0% +$899
GPN icon
66
Global Payments
GPN
$23.2B
$5.32M 0.32%
51,987
+1,039
+2% +$108K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.24M 0.32%
41,545
+412
+1% +$50K
MNST icon
68
Monster Beverage
MNST
$90.2B
$5.18M 0.31%
99,335
+1,312
+1% +$65K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$5.13M 0.31%
81,374
+479
+0.6% +$28.8K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$5.1M 0.31%
18,443
-564
-3% -$151K
ACN icon
71
Accenture
ACN
$105B
$5.02M 0.3%
14,215
-310
-2% -$102K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$4.74M 0.29%
9,720
-191
-2% -$90.4K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.41M 0.27%
117,080
+5,057
+5% +$187K
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$2B
$4.34M 0.26%
132,808
-8,365
-6% -$271K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.29M 0.26%
22,590
-1,831
-7% -$334K
1 2
3
4 5

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FM
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FFH
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BC
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AAA
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HCL
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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.