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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
DSEP icon
176
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$687K 0.04%
16,934
– –
DHR icon
177
Danaher
DHR
$144B
$671K 0.04%
2,923
-25
-0.8% -$6.14K
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$669K 0.04%
27,092
+2,299
+9% +$57.1K
FAUG icon
179
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$668K 0.04%
14,349
– –
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$657K 0.04%
28,911
+2,193
+8% +$50.8K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$654K 0.04%
14,844
-1,891
-11% -$87.9K
EXR icon
182
Extra Space Storage
EXR
$31.6B
$646K 0.04%
4,321
– –
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$632K 0.04%
22,056
+415
+2% +$12K
KO icon
184
Coca-Cola
KO
$375B
$631K 0.04%
10,133
+39
+0.4% +$2.55K
FDN icon
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$610K 0.04%
2,507
-113
-4% -$26.4K
AAPL icon
186
PUT
Apple
AAPL
$4.57T
– –
0
– –
DIS icon
187
Walt Disney
DIS
$181B
$594K 0.04%
5,338
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$594K 0.04%
14,193
-1,450
-9% -$64.2K
ABT icon
189
Abbott
ABT
$187B
$574K 0.04%
5,077
+4
+0.1% +$462
BRTR icon
190
BlackRock Total Return ETF
BRTR
$738M
$570K 0.03%
+11,566
New +$584K
PLD icon
191
Prologis
PLD
$133B
$560K 0.03%
5,301
+34
+0.6% +$3.91K
FJUL icon
192
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$560K 0.03%
11,438
-3,016
-21% -$147K
BUFD icon
193
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$552K 0.03%
21,637
-275
-1% -$6.98K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$547K 0.03%
2,325
– –
MVBF icon
195
MVB Financial
MVBF
$389M
$536K 0.03%
25,876
– –
GLD icon
196
SPDR Gold Trust
GLD
$141B
$524K 0.03%
2,166
+711
+49% +$175K
DUK icon
197
Duke Energy
DUK
$97.3B
$513K 0.03%
4,763
+77
+2% +$8.72K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.03%
2,556
– –
HCA icon
199
HCA Healthcare
HCA
$89.5B
$499K 0.03%
1,662
+1
+0.1% +$349
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$498K 0.03%
5,668
+3
+0.1% +$259
6 7
8
9 10

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AAA
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HCL
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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.