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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.87M 0.24%
20,558
-853
-4% -$162K
ACN icon
77
Accenture
ACN
$108B
$3.84M 0.24%
12,302
-1,513
-11% -$534K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.74M 0.23%
72,581
-138,250
-66% -$7.17M
ADP icon
79
Automatic Data Processing
ADP
$108B
$3.58M 0.22%
11,713
+333
+3% +$100K
CVX icon
80
Chevron
CVX
$366B
$3.52M 0.22%
21,012
+667
+3% +$104K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$3.34M 0.21%
20,136
+544
+3% +$85.1K
XCEM icon
82
Columbia EM Core ex-China ETF
XCEM
$2B
$3.24M 0.2%
109,784
-41,413
-27% -$1.24M
LOW icon
83
Lowe's Companies
LOW
$125B
$3.14M 0.19%
13,454
+677
+5% +$167K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.06M 0.19%
37,479
-4,473
-11% -$361K
CAT icon
85
Caterpillar
CAT
$387B
$2.99M 0.18%
9,060
-94
-1% -$33.5K
LMT icon
86
Lockheed Martin
LMT
$136B
$2.98M 0.18%
6,682
+30
+0.5% +$13.8K
FNOV icon
87
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.86M 0.18%
61,386
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.84M 0.17%
15,250
-475
-3% -$93.8K
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.81M 0.17%
11,157
-277
-2% -$76.8K
BNY
90
Bank of New York Mellon
BNY
$107B
$2.72M 0.17%
32,477
+1,712
+6% +$144K
V icon
91
Visa
V
$677B
$2.72M 0.17%
7,764
-573
-7% -$194K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.68M 0.16%
67,970
-13,397
-16% -$525K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.62M 0.16%
47,818
-7,271
-13% -$414K
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.61M 0.16%
+54,884
New +$2.57M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.5B
$2.58M 0.16%
24,491
-149,888
-86% -$15.9M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.56M 0.16%
14,979
-1,327
-8% -$238K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.55M 0.16%
26,176
-1,671
-6% -$176K
IGRO icon
98
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.54M 0.16%
+35,018
New +$2.48M
NEE icon
99
NextEra Energy
NEE
$177B
$2.39M 0.15%
33,783
+2,589
+8% +$183K
SBUX icon
100
Starbucks
SBUX
$120B
$2.36M 0.15%
24,055
-3,327
-12% -$344K
2 3
4
5 6

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FFH
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AAA
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HCL
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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.