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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
FMAY icon
151
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.11M 0.07%
23,921
– –
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.07%
48,489
+3,522
+8% +$76.7K
QTEC icon
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.08M 0.07%
5,645
– –
FSEP icon
154
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.07M 0.06%
23,809
+2,250
+10% +$99.4K
TSLA icon
155
Tesla
TSLA
$1.3T
$1.06M 0.06%
4,055
-136
-3% -$31K
FMAR icon
156
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.06M 0.06%
25,091
+2,445
+11% +$100K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.06M 0.06%
8,326
-85
-1% -$10.1K
IDHQ icon
158
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.06M 0.06%
33,349
+189
+0.6% +$5.85K
ISCF icon
159
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.03M 0.06%
29,353
-356,783
-92% -$11.9M
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$990K 0.06%
23,485
– –
RSPM icon
161
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$973K 0.06%
26,047
– –
ORCL icon
162
Oracle
ORCL
$423B
$967K 0.06%
5,678
-259
-4% -$37.5K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$957K 0.06%
5,726
-12
-0.2% -$2.03K
CTAS icon
164
Cintas
CTAS
$81.3B
$948K 0.06%
4,602
-6
-0.1% -$1.16K
DOCT
165
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$931K 0.06%
23,866
– –
FAPR icon
166
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$930K 0.06%
23,012
– –
VGT icon
167
Vanguard Information Technology ETF
VGT
$149B
$922K 0.06%
12,576
-264
-2% -$18.8K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$901K 0.05%
24,739
+374
+2% +$12.8K
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$894K 0.05%
15,085
+436
+3% +$25K
UBSI icon
170
United Bankshares
UBSI
$6.62B
$874K 0.05%
23,546
+89
+0.4% +$3.25K
TFC icon
171
Truist Financial
TFC
$64B
$873K 0.05%
20,410
-6
-0% -$253
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$867K 0.05%
10,986
+915
+9% +$69.5K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$822K 0.05%
8,585
-1,190
-12% -$110K
DHR icon
174
Danaher
DHR
$144B
$820K 0.05%
2,948
-86
-3% -$22.8K
CSX icon
175
CSX Corp
CSX
$93.1B
$807K 0.05%
23,364
– –
5 6
7
8 9

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HCL
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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.