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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.96M 0.24%
21,411
-1,179
-5% -$226K
ABBV icon
77
AbbVie
ABBV
$435B
$3.78M 0.23%
21,250
+18
+0.1% +$3.31K
MCD icon
78
McDonald's
MCD
$195B
$3.61M 0.22%
12,440
-69
-0.6% -$20.6K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 0.21%
5
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$3.33M 0.2%
11,380
-74
-0.6% -$21.9K
CAT icon
81
Caterpillar
CAT
$387B
$3.32M 0.2%
9,154
-180
-2% -$69.8K
LMT icon
82
Lockheed Martin
LMT
$136B
$3.23M 0.2%
6,652
+57
+0.9% +$31.1K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.2M 0.2%
11,434
-123
-1% -$34.8K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.19M 0.2%
41,952
+3,079
+8% +$245K
LOW icon
85
Lowe's Companies
LOW
$125B
$3.15M 0.19%
12,777
-69
-0.5% -$18.4K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.12M 0.19%
81,367
-751
-0.9% -$30.2K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.12M 0.19%
15,725
-167
-1% -$34.3K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.11M 0.19%
55,089
-8,172
-13% -$479K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.02M 0.19%
27,847
-2,219
-7% -$246K
CVX icon
90
Chevron
CVX
$366B
$2.95M 0.18%
20,345
-776
-4% -$119K
FNOV icon
91
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.94M 0.18%
61,386
+921
+2% +$44.1K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.9M 0.18%
16,306
-1,945
-11% -$353K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$2.86M 0.17%
5,303
+802
+18% +$434K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$2.83M 0.17%
19,592
+416
+2% +$64.5K
V icon
95
Visa
V
$677B
$2.63M 0.16%
8,337
-211
-2% -$63.4K
SBUX icon
96
Starbucks
SBUX
$120B
$2.5M 0.15%
27,382
-2,046
-7% -$198K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.48M 0.15%
33,455
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.43M 0.15%
10,106
-544
-5% -$134K
BNY
99
Bank of New York Mellon
BNY
$107B
$2.36M 0.14%
30,765
+352
+1% +$27.2K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.36M 0.14%
26,726
-53
-0.2% -$4.81K
2 3
4
5 6

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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 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.