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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.35M 0.14%
27,621
+895
+3% +$79.8K
APD icon
102
Air Products & Chemicals
APD
$67.6B
$2.35M 0.14%
7,951
+179
+2% +$55.2K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.29M 0.14%
47,269
-165,528
-78% -$7.95M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.25M 0.14%
10,156
+50
+0.5% +$11.9K
TXN icon
105
Texas Instruments
TXN
$261B
$2.21M 0.14%
12,299
+277
+2% +$51.9K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.18M 0.13%
33,455
– –
MS icon
107
Morgan Stanley
MS
$340B
$2.15M 0.13%
18,433
-145
-0.8% -$18.7K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.13M 0.13%
58,504
-3,846
-6% -$139K
GD icon
109
General Dynamics
GD
$106B
$2.05M 0.13%
7,516
+348
+5% +$90.5K
MRK icon
110
Merck
MRK
$318B
$2.04M 0.13%
22,676
+2,665
+13% +$249K
INMU icon
111
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$1.96M 0.12%
+83,013
New +$1.97M
PGR icon
112
Progressive
PGR
$125B
$1.96M 0.12%
6,927
+125
+2% +$32.7K
ITW icon
113
Illinois Tool Works
ITW
$84.5B
$1.94M 0.12%
7,822
+352
+5% +$90.5K
CHCO icon
114
City Holding Co
CHCO
$2.04B
$1.9M 0.12%
16,217
+20
+0.1% +$2.36K
MDT icon
115
Medtronic
MDT
$112B
$1.85M 0.11%
20,599
+922
+5% +$82.5K
DGRO icon
116
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.84M 0.11%
29,739
+2,391
+9% +$150K
FVD icon
117
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.81M 0.11%
40,487
-1,121
-3% -$49.8K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.8M 0.11%
36,189
-328,486
-90% -$16.4M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.11%
3,182
-505
-14% -$297K
TMO icon
120
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.11%
3,547
-55
-2% -$29.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.11%
10,113
-209
-2% -$36.4K
XOM icon
122
ExxonMobil
XOM
$634B
$1.71M 0.11%
14,414
-146
-1% -$16.1K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$1.7M 0.1%
25,031
+1,377
+6% +$84.9K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.69M 0.1%
32,303
-4,780
-13% -$249K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.68M 0.1%
3,151
– –
3 4
5
6 7

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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.