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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
MS icon
101
Morgan Stanley
MS
$337B
$2.34M 0.14%
18,578
-306
-2% -$37.7K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.28M 0.14%
28,452
-547
-2% -$45.9K
APD icon
103
Air Products & Chemicals
APD
$67.3B
$2.25M 0.14%
7,772
-324
-4% -$102K
TXN icon
104
Texas Instruments
TXN
$260B
$2.25M 0.14%
12,022
-49
-0.4% -$9.79K
NEE icon
105
NextEra Energy
NEE
$178B
$2.24M 0.14%
31,194
+1,070
+4% +$83.1K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.16M 0.13%
3,687
+11
+0.3% +$6.48K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$2.13M 0.13%
62,350
-3,996
-6% -$143K
MRK icon
108
Merck
MRK
$317B
$1.99M 0.12%
20,011
-1,249
-6% -$129K
CHCO icon
109
City Holding Co
CHCO
$2.04B
$1.92M 0.12%
16,197
+19
+0.1% +$2.35K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.92M 0.12%
37,083
-29,579
-44% -$1.54M
VT icon
111
Vanguard Total World Stock ETF
VT
$79.7B
$1.92M 0.12%
16,317
+3,103
+23% +$372K
ITW icon
112
Illinois Tool Works
ITW
$85B
$1.89M 0.12%
7,470
-75
-1% -$19.9K
GD icon
113
General Dynamics
GD
$105B
$1.89M 0.12%
7,168
-3
-0% -$864
TMO icon
114
Thermo Fisher Scientific
TMO
$217B
$1.87M 0.11%
3,602
-562
-13% -$309K
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.82M 0.11%
41,608
-435
-1% -$19.7K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.81M 0.11%
8,582
-131
-2% -$28.4K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.79M 0.11%
3,151
-134
-4% -$78.5K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.77M 0.11%
22,577
-3,256
-13% -$264K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.11%
10,322
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.71M 0.1%
5,909
-97
-2% -$28.3K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.69M 0.1%
16,052
+1,481
+10% +$156K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$1.69M 0.1%
5,880
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.68M 0.1%
27,348
-2,006
-7% -$127K
TSCO icon
124
Tractor Supply
TSCO
$18B
$1.67M 0.1%
31,514
-10,171
-24% -$575K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1.64M 0.1%
12,095
+170
+1% +$24.1K
3 4
5
6 7

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FFH
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BC
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AAA
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HCL
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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.