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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$494K 0.03%
6,335
-2,914
-32% -$229K
ECL icon
202
Ecolab
ECL
$79.9B
$490K 0.03%
2,093
+1
+0% +$249
RTX icon
203
RTX Corp
RTX
$301B
$472K 0.03%
4,081
+66
+2% +$7.97K
VLUE icon
204
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$468K 0.03%
4,430
-23
-0.5% -$2.53K
T icon
205
AT&T
T
$163B
$462K 0.03%
20,304
-786
-4% -$17.7K
DTE icon
206
DTE Energy
DTE
$29.1B
$462K 0.03%
3,827
– –
SILA
207
DELISTED
Sila Realty Trust
SILA
$462K 0.03%
18,991
-4,271
-18% -$108K
DKS icon
208
Dick's Sporting Goods
DKS
$18.7B
$458K 0.03%
2,000
– –
SO icon
209
Southern Company
SO
$107B
$454K 0.03%
5,514
-157
-3% -$13.8K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$450K 0.03%
12,945
-2,528
-16% -$89K
XAR icon
211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$448K 0.03%
2,699
– –
GPN icon
212
Global Payments
GPN
$22.8B
$445K 0.03%
3,973
-48,014
-92% -$5.25M
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$8.7B
$437K 0.03%
3,807
+983
+35% +$116K
SHYM
214
iShares Short Duration High Yield Muni Active ETF
SHYM
$802M
$423K 0.03%
18,676
+7,695
+70% +$177K
XT icon
215
iShares Future Exponential Technologies ETF
XT
$3.97B
$423K 0.03%
7,093
+22
+0.3% +$1.34K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$421K 0.03%
4,634
– –
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$419K 0.03%
5,865
– –
CTVA icon
218
Corteva
CTVA
$51.3B
$418K 0.03%
7,331
-27
-0.4% -$1.6K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$416K 0.03%
3,216
+104
+3% +$13.9K
PAYX icon
220
Paychex
PAYX
$42.7B
$414K 0.03%
2,956
+26
+0.9% +$3.69K
BLK icon
221
Blackrock
BLK
$176B
$409K 0.03%
399
+9
+2% +$9.13K
AEP icon
222
American Electric Power
AEP
$68.4B
$408K 0.03%
4,424
-46
-1% -$4.45K
EW icon
223
Edwards Lifesciences
EW
$51.7B
$406K 0.02%
5,490
-31
-0.6% -$2.17K
AMGN icon
224
Amgen
AMGN
$222B
$397K 0.02%
1,523
+5
+0.3% +$1.48K
ISCF icon
225
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$396K 0.02%
12,269
-17,084
-58% -$574K
7 8
9
10 11

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FM
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FFH
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BC
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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.