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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
RSPM icon
176
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$718K 0.04%
22,608
-1,656
-7% -$54.7K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$712K 0.04%
6,743
-9,309
-58% -$984K
DMAR icon
178
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$706K 0.04%
18,730
– –
GRID
179
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$698K 0.04%
6,170
-2,458
-28% -$294K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$688K 0.04%
3,473
– –
IVOO icon
181
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$680K 0.04%
6,887
-62
-0.9% -$6.52K
BX icon
182
Blackstone
BX
$110B
$677K 0.04%
4,840
-156
-3% -$25.3K
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$672K 0.04%
16,934
– –
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$668K 0.04%
+13,296
New +$667K
TSLA icon
185
Tesla
TSLA
$1.3T
$656K 0.04%
2,532
-863
-25% -$288K
FAUG icon
186
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$653K 0.04%
14,349
– –
EXR icon
187
Extra Space Storage
EXR
$31.6B
$642K 0.04%
4,321
– –
DUK icon
188
Duke Energy
DUK
$97.3B
$635K 0.04%
5,203
+440
+9% +$50.2K
GLD icon
189
SPDR Gold Trust
GLD
$141B
$624K 0.04%
2,166
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$620K 0.04%
14,193
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.6B
$616K 0.04%
4,080
-211
-5% -$34.1K
DHR icon
192
Danaher
DHR
$144B
$616K 0.04%
3,004
+81
+3% +$17.7K
HIMU
193
iShares High Yield Muni Active ETF
HIMU
$2.42B
$615K 0.04%
+12,412
New +$621K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$610K 0.04%
13,471
-1,373
-9% -$61.8K
T icon
195
AT&T
T
$163B
$571K 0.04%
20,207
-97
-0.5% -$2.44K
RTX icon
196
RTX Corp
RTX
$301B
$565K 0.03%
4,267
+186
+5% +$23.6K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$558K 0.03%
+22,268
New +$610K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$557K 0.03%
2,507
– –
FJUL icon
199
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$545K 0.03%
11,438
– –
ANGL icon
200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$545K 0.03%
18,868
-3,188
-14% -$92.1K
6 7
8
9 10

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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 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.