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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68B
$7.66M 0.47%
414,282
-15,756
-4% -$308K
J icon
52
Jacobs Solutions
J
$16.9B
$7.63M 0.47%
57,659
+2,443
+4% +$336K
HUBB icon
53
Hubbell
HUBB
$26.8B
$7.56M 0.46%
18,044
+583
+3% +$260K
LIN icon
54
Linde
LIN
$226B
$7.44M 0.45%
17,759
+177
+1% +$80.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.1B
$7.13M 0.44%
32,247
-212
-0.7% -$48.3K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$6.71M 0.41%
88,788
+19,736
+29% +$1.56M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.69M 0.41%
156,190
+18,916
+14% +$860K
AYI icon
58
Acuity Brands
AYI
$10.7B
$6.61M 0.4%
22,620
+1,335
+6% +$417K
JPM icon
59
JPMorgan Chase
JPM
$947B
$6.24M 0.38%
26,037
-411
-2% -$95.7K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.17M 0.38%
89,554
-8,750
-9% -$607K
PEP icon
61
PepsiCo
PEP
$189B
$6.15M 0.38%
40,462
-468
-1% -$76.7K
VDE icon
62
Vanguard Energy ETF
VDE
$9.84B
$6.11M 0.37%
50,338
+1,321
+3% +$168K
ADBE icon
63
Adobe
ADBE
$103B
$5.64M 0.35%
12,693
-36
-0.3% -$17.8K
PG icon
64
Procter & Gamble
PG
$342B
$5.58M 0.34%
33,286
-771
-2% -$131K
NVO
65
Novo Nordisk
NVO
$203B
$5.54M 0.34%
64,424
+1,797
+3% +$194K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$5.32M 0.33%
18,407
-36
-0.2% -$10.3K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.3M 0.32%
41,146
-399
-1% -$51.7K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$5.29M 0.32%
92,156
+10,782
+13% +$650K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$5.26M 0.32%
77,438
+794
+1% +$56.1K
QQQ icon
70
Invesco QQQ Trust
QQQ
$479B
$4.91M 0.3%
9,603
-117
-1% -$59.2K
ACN icon
71
Accenture
ACN
$105B
$4.86M 0.3%
13,815
-400
-3% -$144K
LLY icon
72
Eli Lilly
LLY
$1.06T
$4.83M 0.3%
6,259
+89
+1% +$73.7K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.49M 0.27%
121,935
+4,855
+4% +$181K
XCEM icon
74
Columbia EM Core ex-China ETF
XCEM
$1.97B
$4.48M 0.27%
151,197
+18,389
+14% +$580K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.47M 0.27%
35,264
-487
-1% -$61.9K
1 2
3
4 5

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FFH
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AAA
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HCL
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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.