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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
-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
FSEP icon
151
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.13M 0.07%
25,279
+1,470
+6% +$67.5K
KXI icon
152
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.13M 0.07%
17,570
-1,640
-9% -$102K
FMAY icon
153
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.1M 0.07%
23,921
– –
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.08M 0.07%
29,271
-92,664
-76% -$3.44M
UBSI icon
155
United Bankshares
UBSI
$6.62B
$1.07M 0.07%
30,820
+7,206
+31% +$264K
ESGE icon
156
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.06M 0.06%
30,196
+4,074
+16% +$142K
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.6B
$1.03M 0.06%
26,160
-2,475
-9% -$94.4K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.03M 0.06%
20,118
-834
-4% -$45.5K
ORCL icon
159
Oracle
ORCL
$423B
$966K 0.06%
6,910
+532
+8% +$86.6K
IWX icon
160
iShares Russell Top 200 Value ETF
IWX
$4.07B
$957K 0.06%
11,640
-1,548
-12% -$127K
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$945K 0.06%
22,535
– –
FAPR icon
162
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$941K 0.06%
23,012
– –
DOCT
163
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$936K 0.06%
24,416
– –
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$936K 0.06%
42,375
-3,786
-8% -$88.1K
BRTR icon
165
BlackRock Total Return ETF
BRTR
$738M
$933K 0.06%
18,535
+6,969
+60% +$347K
XJH icon
166
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$926K 0.06%
23,692
+6,183
+35% +$258K
QQQJ icon
167
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$913K 0.06%
31,484
-237
-0.7% -$7.39K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.32T
$904K 0.06%
5,787
– –
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$897K 0.06%
5,167
– –
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$842K 0.05%
12,416
+24
+0.2% +$1.81K
TFC icon
171
Truist Financial
TFC
$64B
$809K 0.05%
19,657
+305
+2% +$13.6K
ABT icon
172
Abbott
ABT
$187B
$792K 0.05%
5,970
+893
+18% +$114K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.6B
$791K 0.05%
8,521
-14
-0.2% -$1.41K
CTAS icon
174
Cintas
CTAS
$81.3B
$786K 0.05%
3,826
+1
+0% +$199
KO icon
175
Coca-Cola
KO
$375B
$727K 0.04%
10,149
+16
+0.2% +$1.07K
5 6
7
8 9

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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 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.