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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.53M 0.15%
10,650
-1,147
-10% -$261K
TXN icon
102
Texas Instruments
TXN
$261B
$2.49M 0.15%
12,071
+257
+2% +$51.6K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.49M 0.15%
66,346
-1,886
-3% -$68.1K
TSCO icon
104
Tractor Supply
TSCO
$18.1B
$2.43M 0.15%
41,685
-2,895
-6% -$156K
MRK icon
105
Merck
MRK
$318B
$2.41M 0.15%
21,260
+193
+0.9% +$22.9K
APD icon
106
Air Products & Chemicals
APD
$67.6B
$2.41M 0.15%
8,096
+52
+0.6% +$14.2K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 0.14%
4,501
+334
+8% +$170K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.36M 0.14%
26,779
-185
-0.7% -$15.6K
V icon
109
Visa
V
$677B
$2.35M 0.14%
8,548
-91
-1% -$24.6K
BNY
110
Bank of New York Mellon
BNY
$107B
$2.19M 0.13%
30,413
+26,871
+759% +$1.77M
GD icon
111
General Dynamics
GD
$106B
$2.17M 0.13%
7,171
+263
+4% +$77.3K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.14M 0.13%
25,833
-53,229
-67% -$4.27M
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.11M 0.13%
3,676
+289
+9% +$160K
ITW icon
114
Illinois Tool Works
ITW
$85.3B
$1.98M 0.12%
7,545
-692
-8% -$170K
MS icon
115
Morgan Stanley
MS
$340B
$1.97M 0.12%
18,884
+304
+2% +$30.6K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$1.91M 0.12%
25,967
+767
+3% +$53.9K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.91M 0.12%
42,043
-134
-0.3% -$5.81K
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.9M 0.12%
8,713
-303
-3% -$64.3K
CHCO icon
119
City Holding Co
CHCO
$2.04B
$1.9M 0.11%
16,178
+17
+0.1% +$1.97K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.87M 0.11%
3,285
+118
+4% +$65K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.84M 0.11%
29,354
-468
-2% -$28.2K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.11%
10,322
-115
-1% -$19.3K
XOM icon
123
ExxonMobil
XOM
$634B
$1.78M 0.11%
15,220
-144
-0.9% -$16.6K
AMTM
124
Amentum Holdings
AMTM
$6.05B
$1.76M 0.11%
+54,707
New +$1.56M
MDT icon
125
Medtronic
MDT
$112B
$1.76M 0.11%
19,548
+1,348
+7% +$113K
3 4
5
6 7

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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.