We are live on ! Find out more
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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$1.64M 0.1%
31,336
-212,944
-87% -$11.2M
AAPL icon
127
PUT
Apple
AAPL
$4.57T
– –
0
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$1.61M 0.1%
43,728
+1,285
+3% +$46.4K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.57M 0.1%
5,715
-194
-3% -$56.4K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.56M 0.1%
19,062
-3,515
-16% -$281K
FOCT icon
131
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.53M 0.09%
36,780
– –
FDEC icon
132
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.52M 0.09%
34,931
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.09%
23,420
-644
-3% -$43.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.51M 0.09%
8,732
-47
-0.5% -$8.36K
TSCO icon
135
Tractor Supply
TSCO
$18B
$1.5M 0.09%
27,150
-4,364
-14% -$239K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.48M 0.09%
11,893
-202
-2% -$27K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.09%
2,769
-276
-9% -$134K
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.47M 0.09%
6,726
-1,856
-22% -$401K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.42M 0.09%
5,542
-338
-6% -$95.4K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$1.34M 0.08%
14,580
+635
+5% +$67.1K
FJUN icon
141
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.33M 0.08%
26,734
– –
UPS icon
142
United Parcel Service
UPS
$88.9B
$1.3M 0.08%
11,787
+703
+6% +$84.1K
WMT icon
143
Walmart Inc
WMT
$890B
$1.29M 0.08%
14,707
-1,254
-8% -$118K
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.27M 0.08%
30,080
+21,899
+268% +$912K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.26M 0.08%
6,224
-228
-4% -$48.7K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$1.25M 0.08%
15,106
-13,346
-47% -$1.11M
FBT icon
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.25M 0.08%
7,358
-242
-3% -$42K
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.22M 0.07%
18,372
-620
-3% -$42.5K
GPC icon
149
Genuine Parts
GPC
$18.7B
$1.2M 0.07%
10,101
+1,394
+16% +$168K
FMAR icon
150
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.13M 0.07%
26,727
+1,636
+7% +$71K
4 5
6
7 8

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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.