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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.19M 0.25%
35,751
-689
-2% -$77K
ABBV icon
77
AbbVie
ABBV
$435B
$4.19M 0.25%
21,232
+148
+0.7% +$27.6K
LMT icon
78
Lockheed Martin
LMT
$136B
$3.86M 0.23%
6,595
+44
+0.7% +$23.6K
MCD icon
79
McDonald's
MCD
$195B
$3.81M 0.23%
12,509
+100
+0.8% +$27.6K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.66M 0.22%
63,261
-2,279
-3% -$128K
CAT icon
81
Caterpillar
CAT
$387B
$3.65M 0.22%
9,334
-9
-0.1% -$3.11K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$3.54M 0.21%
29,150
+2,675
+10% +$316K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.51M 0.21%
66,662
-400,727
-86% -$20.9M
LOW icon
84
Lowe's Companies
LOW
$125B
$3.48M 0.21%
12,846
+41
+0.3% +$9.93K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 0.21%
5
– –
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.39M 0.2%
82,118
-941
-1% -$36.1K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.2%
5,859
+290
+5% +$149K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.27M 0.2%
18,251
-770
-4% -$134K
ESGD icon
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.27M 0.2%
38,873
+273
+0.7% +$22.1K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.24M 0.2%
30,066
-1,086
-3% -$113K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.19M 0.19%
15,892
-893
-5% -$172K
ADP icon
92
Automatic Data Processing
ADP
$108B
$3.17M 0.19%
11,454
+315
+3% +$82.4K
CVX icon
93
Chevron
CVX
$366B
$3.11M 0.19%
21,121
+401
+2% +$59.7K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$3.11M 0.19%
19,176
-19
-0.1% -$3.03K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.09M 0.19%
11,557
-480
-4% -$123K
SBUX icon
96
Starbucks
SBUX
$120B
$2.87M 0.17%
29,428
-2,237
-7% -$192K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.85M 0.17%
60,465
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$2.58M 0.16%
4,164
-402
-9% -$238K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$2.56M 0.15%
28,999
-1,314
-4% -$112K
NEE icon
100
NextEra Energy
NEE
$177B
$2.55M 0.15%
30,124
+19,928
+195% +$1.56M
2 3
4
5 6

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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.