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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
BUFD icon
201
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$540K 0.03%
21,637
– –
DIS icon
202
Walt Disney
DIS
$181B
$531K 0.03%
5,377
+39
+0.7% +$4.19K
DTE icon
203
DTE Energy
DTE
$29.1B
$529K 0.03%
3,827
– –
ECL icon
204
Ecolab
ECL
$79.9B
$525K 0.03%
2,070
-23
-1% -$5.8K
MVBF icon
205
MVB Financial
MVBF
$389M
$517K 0.03%
29,876
+4,000
+15% +$75.3K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$114B
$497K 0.03%
2,564
+8
+0.3% +$1.59K
AEP icon
207
American Electric Power
AEP
$68.4B
$485K 0.03%
4,438
+14
+0.3% +$1.42K
PAYX icon
208
Paychex
PAYX
$42.7B
$481K 0.03%
3,118
+162
+5% +$23.8K
PLD icon
209
Prologis
PLD
$133B
$479K 0.03%
4,282
-1,019
-19% -$118K
CTVA icon
210
Corteva
CTVA
$51.3B
$476K 0.03%
7,557
+226
+3% +$14K
FFEB icon
211
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$469K 0.03%
9,620
+3,328
+53% +$167K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$466K 0.03%
+7,946
New +$464K
VLUE icon
213
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$463K 0.03%
4,340
-90
-2% -$9.8K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$456K 0.03%
5,670
+2
+0% +$175
IDHQ icon
215
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$454K 0.03%
15,160
-19,770
-57% -$597K
CSCO icon
216
Cisco
CSCO
$479B
$451K 0.03%
7,316
+916
+14% +$56.4K
SO icon
217
Southern Company
SO
$107B
$442K 0.03%
4,812
-702
-13% -$60.8K
IWY icon
218
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$442K 0.03%
2,096
-229
-10% -$52.7K
CL icon
219
Colgate-Palmolive
CL
$74.4B
$434K 0.03%
4,634
– –
XAR icon
220
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$434K 0.03%
2,699
– –
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$8.7B
$434K 0.03%
3,720
-87
-2% -$10.2K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.2B
$433K 0.03%
8,874
+4,137
+87% +$202K
AMGN icon
223
Amgen
AMGN
$222B
$421K 0.03%
1,351
-172
-11% -$50.8K
HCA icon
224
HCA Healthcare
HCA
$89.5B
$413K 0.03%
1,196
-466
-28% -$150K
XT icon
225
iShares Future Exponential Technologies ETF
XT
$3.97B
$408K 0.03%
7,093
– –
7 8
9
10 11

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OCM
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FFH
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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
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CC
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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.