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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
+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
DUK icon
201
Duke Energy
DUK
$97.3B
$540K 0.03%
4,686
+8
+0.2% +$890
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$540K 0.03%
7,397
-850
-10% -$59K
ECL icon
203
Ecolab
ECL
$79.9B
$534K 0.03%
2,092
-117
-5% -$28.6K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$522K 0.03%
4,618
– –
DIS icon
205
Walt Disney
DIS
$181B
$513K 0.03%
5,338
-85
-2% -$7.82K
IWY icon
206
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$512K 0.03%
2,325
-115
-5% -$24.5K
SO icon
207
Southern Company
SO
$107B
$511K 0.03%
5,671
-588
-9% -$50.2K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.03%
2,556
– –
MVBF icon
209
MVB Financial
MVBF
$389M
$501K 0.03%
25,876
– –
DTE icon
210
DTE Energy
DTE
$29.1B
$491K 0.03%
3,827
– –
AMGN icon
211
Amgen
AMGN
$222B
$489K 0.03%
1,518
+4
+0.3% +$1.31K
RTX icon
212
RTX Corp
RTX
$301B
$486K 0.03%
4,015
-8
-0.2% -$912
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$486K 0.03%
4,453
-64
-1% -$6.76K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$481K 0.03%
4,634
– –
SPYG icon
215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$470K 0.03%
5,665
-394
-7% -$31.5K
T icon
216
AT&T
T
$163B
$464K 0.03%
21,090
-66
-0.3% -$1.31K
AEP icon
217
American Electric Power
AEP
$68.4B
$459K 0.03%
4,470
-6
-0.1% -$586
NKE icon
218
Nike
NKE
$61.9B
$439K 0.03%
4,970
– –
CTVA icon
219
Corteva
CTVA
$51.3B
$433K 0.03%
7,358
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$432K 0.03%
4,734
+4
+0.1% +$353
XT icon
221
iShares Future Exponential Technologies ETF
XT
$3.97B
$430K 0.03%
7,071
-3,600
-34% -$211K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$425K 0.03%
2,699
– –
DKS icon
223
Dick's Sporting Goods
DKS
$18.7B
$417K 0.03%
2,000
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$16B
$412K 0.02%
3,112
-1,474
-32% -$186K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$411K 0.02%
5,865
-54
-0.9% -$3.65K
7 8
9
10 11

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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.