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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
PGR icon
126
Progressive
PGR
$125B
$1.73M 0.1%
6,818
+5
+0.1% +$1.16K
CMCSA icon
127
Comcast
CMCSA
$90B
$1.73M 0.1%
41,344
+3,046
+8% +$120K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.7M 0.1%
6,006
-76
-1% -$20.7K
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.69M 0.1%
33,455
-3,580
-10% -$174K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.67M 0.1%
5,880
-10
-0.2% -$2.74K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.66M 0.1%
11,925
-711
-6% -$95.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.1%
24,136
-2,508
-9% -$157K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.59M 0.1%
8,866
-759
-8% -$130K
VT icon
134
Vanguard Total World Stock ETF
VT
$79.8B
$1.58M 0.1%
13,214
+754
+6% +$86.7K
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.56M 0.09%
36,815
-320
-0.9% -$13.4K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.55M 0.09%
14,571
-1,456
-9% -$154K
UPS icon
137
United Parcel Service
UPS
$88.9B
$1.54M 0.09%
11,315
+911
+9% +$120K
TROW icon
138
T. Rowe Price
TROW
$24.3B
$1.5M 0.09%
13,792
+966
+8% +$106K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.09%
3,213
-34
-1% -$15K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.44M 0.09%
21,443
-294
-1% -$19.1K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.43M 0.09%
8,317
– –
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.4M 0.08%
6,913
-451
-6% -$87.3K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.39M 0.08%
21,180
-2,499
-11% -$158K
GPC icon
144
Genuine Parts
GPC
$18.7B
$1.36M 0.08%
9,770
+579
+6% +$80.4K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.35M 0.08%
26,734
– –
FDEC icon
146
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.34M 0.08%
30,716
+1,170
+4% +$50.3K
WMT icon
147
Walmart Inc
WMT
$890B
$1.31M 0.08%
16,203
-32
-0.2% -$2.35K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.3M 0.08%
23,840
+97
+0.4% +$5.13K
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.12M 0.07%
36,919
-7,196
-16% -$205K
IWX icon
150
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.11M 0.07%
13,697
-648
-5% -$50.6K
4 5
6
7 8

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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 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.