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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
PGR icon
126
Progressive
PGR
$125B
$1.63M 0.1%
6,802
-16
-0.2% -$4.03K
CMCSA icon
127
Comcast
CMCSA
$90B
$1.59M 0.1%
42,443
+1,099
+3% +$45.6K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.59M 0.1%
24,064
-72
-0.3% -$4.89K
TROW icon
129
T. Rowe Price
TROW
$24.3B
$1.58M 0.1%
13,945
+153
+1% +$17.7K
MDT icon
130
Medtronic
MDT
$112B
$1.57M 0.1%
19,677
+129
+0.7% +$11.2K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.57M 0.1%
36,780
-35
-0.1% -$1.5K
XOM icon
132
ExxonMobil
XOM
$634B
$1.57M 0.1%
14,560
-660
-4% -$77.2K
FDEC icon
133
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.56M 0.1%
34,931
+4,215
+14% +$187K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.09%
8,779
-87
-1% -$15.7K
WMT icon
135
Walmart Inc
WMT
$890B
$1.44M 0.09%
15,961
-242
-1% -$21K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$1.41M 0.09%
23,654
-2,313
-9% -$153K
UPS icon
137
United Parcel Service
UPS
$88.9B
$1.4M 0.09%
11,084
-231
-2% -$30.4K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.08%
3,045
-168
-5% -$77.6K
FJUN icon
139
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.37M 0.08%
26,734
– –
TSLA icon
140
Tesla
TSLA
$1.3T
$1.37M 0.08%
3,395
-660
-16% -$212K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.34M 0.08%
6,452
-461
-7% -$96.6K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.27M 0.08%
18,992
-2,451
-11% -$166K
FBT icon
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.26M 0.08%
7,600
-717
-9% -$123K
KXI icon
144
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.16M 0.07%
19,210
-1,970
-9% -$124K
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.15M 0.07%
20,952
-2,888
-12% -$163K
FMAY icon
146
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.13M 0.07%
23,921
– –
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$1.1M 0.07%
5,787
+61
+1% +$10.8K
FSEP icon
148
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.09M 0.07%
23,809
– –
FMAR icon
149
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.09M 0.07%
25,091
– –
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.07M 0.07%
46,161
-2,328
-5% -$54.3K
4 5
6
7 8

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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.