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
+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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$801K 0.05%
16,735
-93
-0.6% -$4.14K
EXR icon
177
Extra Space Storage
EXR
$31.6B
$779K 0.05%
4,321
– –
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$756K 0.05%
3,511
– –
BX icon
179
Blackstone
BX
$110B
$752K 0.05%
4,910
-206
-4% -$28.6K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$737K 0.04%
4,415
-2,111
-32% -$343K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$735K 0.04%
9,249
-18,486
-67% -$1.45M
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$734K 0.04%
6,949
– –
KO icon
183
Coca-Cola
KO
$375B
$725K 0.04%
10,094
+1,955
+24% +$134K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$717K 0.04%
15,643
+1,450
+10% +$62.5K
XJH icon
185
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$711K 0.04%
16,824
+293
+2% +$11.9K
DMAR icon
186
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$699K 0.04%
18,730
– –
FJUL icon
187
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$695K 0.04%
14,454
+3,566
+33% +$166K
DSEP icon
188
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$678K 0.04%
16,934
– –
HCA icon
189
HCA Healthcare
HCA
$89.5B
$675K 0.04%
1,661
+1
+0.1% +$366
PLD icon
190
Prologis
PLD
$133B
$665K 0.04%
5,267
+3
+0.1% +$372
FAUG icon
191
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$656K 0.04%
14,349
+336
+2% +$15K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$636K 0.04%
21,641
– –
SUSC icon
193
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$636K 0.04%
26,718
+840
+3% +$19.6K
AAPL icon
194
PUT
Apple
AAPL
$4.57T
– –
0
– –
SUSB icon
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$624K 0.04%
24,793
+1,510
+6% +$37.6K
SILA
196
DELISTED
Sila Realty Trust
SILA
$588K 0.04%
23,262
+20
+0.1% +$470
ABT icon
197
Abbott
ABT
$187B
$578K 0.03%
5,073
-67
-1% -$7.35K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$555K 0.03%
2,620
– –
BUFD icon
199
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$549K 0.03%
21,912
+10,200
+87% +$251K
HEFA icon
200
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$548K 0.03%
15,473
-2,117
-12% -$73.6K
6 7
8
9 10

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 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.