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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
ORCL icon
151
Oracle
ORCL
$418B
$1.06M 0.07%
6,378
+700
+12% +$124K
IWX icon
152
iShares Russell Top 200 Value ETF
IWX
$4.06B
$1.04M 0.06%
13,188
-509
-4% -$41.7K
GRID
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.03M 0.06%
8,628
+302
+4% +$37.6K
GPC icon
154
Genuine Parts
GPC
$18.6B
$1.02M 0.06%
8,707
-1,063
-11% -$133K
DFIV icon
155
Dimensional International Value ETF
DFIV
$21.6B
$1.02M 0.06%
+28,635
New +$1.05M
IDHQ icon
156
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$989K 0.06%
34,930
+1,581
+5% +$47.3K
QQQJ icon
157
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$980K 0.06%
31,721
-5,198
-14% -$161K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$973K 0.06%
5,167
-478
-8% -$93K
DNOV icon
159
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$966K 0.06%
22,535
-950
-4% -$40.7K
VGT icon
160
Vanguard Information Technology ETF
VGT
$148B
$963K 0.06%
12,392
-184
-1% -$14.1K
DOCT
161
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$961K 0.06%
24,416
+550
+2% +$21.7K
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$950K 0.06%
23,012
– –
UBSI icon
163
United Bankshares
UBSI
$6.63B
$887K 0.05%
23,614
+68
+0.3% +$2.68K
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$872K 0.05%
26,122
+1,383
+6% +$48.8K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.3B
$867K 0.05%
8,535
-50
-0.6% -$4.99K
BX icon
166
Blackstone
BX
$110B
$861K 0.05%
4,996
+86
+2% +$15K
TFC icon
167
Truist Financial
TFC
$64.1B
$840K 0.05%
19,352
-1,058
-5% -$47.2K
RSPM icon
168
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$790K 0.05%
24,264
-1,783
-7% -$63.9K
PKG icon
169
Packaging Corp of America
PKG
$22.8B
$782K 0.05%
3,473
-38
-1% -$8.79K
IVOO icon
170
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$733K 0.04%
6,949
– –
XJH icon
171
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$733K 0.04%
17,509
+685
+4% +$29.6K
CSX icon
172
CSX Corp
CSX
$93.5B
$717K 0.04%
22,214
-1,150
-5% -$39.4K
DMAR icon
173
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$715K 0.04%
18,730
– –
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.6B
$704K 0.04%
4,291
-124
-3% -$21.2K
CTAS icon
175
Cintas
CTAS
$81.2B
$699K 0.04%
3,825
-777
-17% -$163K
5 6
7
8 9

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FM
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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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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.