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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$231B
$6.89M 0.42%
111,402
-1,662
-1% -$112K
VDE icon
52
Vanguard Energy ETF
VDE
$9.74B
$6.62M 0.41%
51,073
+735
+1% +$92.8K
AYI icon
53
Acuity Brands
AYI
$10.8B
$6.38M 0.39%
24,243
+1,623
+7% +$491K
JPM icon
54
JPMorgan Chase
JPM
$950B
$6.36M 0.39%
25,933
-104
-0.4% -$26.5K
PEP icon
55
PepsiCo
PEP
$190B
$6.06M 0.37%
40,444
-18
-0% -$2.68K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$5.86M 0.36%
29,360
-2,887
-9% -$626K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$5.79M 0.36%
78,594
+1,156
+1% +$83K
PG icon
58
Procter & Gamble
PG
$339B
$5.68M 0.35%
33,300
+14
+0% +$2.35K
HUBB icon
59
Hubbell
HUBB
$27.2B
$5.62M 0.35%
16,986
-1,058
-6% -$410K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$5.43M 0.33%
66,453
-22,335
-25% -$1.8M
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.24M 0.32%
79,627
-9,927
-11% -$687K
LLY icon
62
Eli Lilly
LLY
$1.06T
$5.13M 0.32%
6,216
-43
-0.7% -$35.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.6B
$5.05M 0.31%
18,658
+251
+1% +$72.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.98M 0.31%
82,091
-10,065
-11% -$606K
ADBE icon
65
Adobe
ADBE
$105B
$4.86M 0.3%
12,684
-9
-0.1% -$3.86K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.81M 0.3%
48,140
-271,989
-85% -$27.7M
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$4.81M 0.3%
51,277
-36,425
-42% -$3.37M
ABBV icon
68
AbbVie
ABBV
$435B
$4.61M 0.28%
22,026
+776
+4% +$151K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.56M 0.28%
37,372
-3,774
-9% -$486K
NVO
70
Novo Nordisk
NVO
$209B
$4.49M 0.28%
64,658
+234
+0.4% +$19.3K
QQQ icon
71
Invesco QQQ Trust
QQQ
$484B
$4.45M 0.27%
9,500
-103
-1% -$52.3K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$4.37M 0.27%
8,501
+3,198
+60% +$1.73M
MCD icon
73
McDonald's
MCD
$195B
$4.03M 0.25%
12,898
+458
+4% +$137K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.99M 0.25%
5
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.89M 0.24%
33,098
-2,166
-6% -$278K
1 2
3
4 5

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FFH
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BC
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AAA
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HCL
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HC
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FC
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CC
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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.