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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$104M 6.26%
179,823
+1,863
+1% +$1.04M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$101M 6.08%
320,104
-3,965
-1% -$1.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$98.5M 5.95%
1,865,928
+247,883
+15% +$12.6M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.6M 3.96%
840,305
+20,170
+2% +$1.51M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.8M 3.92%
640,130
-284,164
-31% -$28.4M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$63.4M 3.83%
1,355,457
+975,262
+257% +$45.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$56.1M 3.39%
284,622
-19,183
-6% -$3.64M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$53M 3.2%
377,317
-16,490
-4% -$2.24M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$53M 3.2%
866,788
-93,520
-10% -$5.61M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$34.5M 2.08%
923,401
+156,801
+20% +$5.65M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34M 2.05%
315,484
+37,143
+13% +$3.85M
AAPL icon
12
Apple
AAPL
$4.89T
$33.9M 2.05%
145,453
+151
+0.1% +$33.7K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$29M 1.75%
1,235,004
+32,032
+3% +$742K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23M 1.39%
203,328
-8,184
-4% -$898K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.9M 1.32%
381,083
+8,565
+2% +$464K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$20.4M 1.23%
217,844
-2,628
-1% -$238K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$19.8M 1.2%
387,684
+36,962
+11% +$1.87M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.4M 1.17%
126,118
+7,073
+6% +$1.07M
MSFT icon
19
Microsoft
MSFT
$2.84T
$19M 1.15%
44,154
-229
-0.5% -$97.9K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18.6M 1.13%
411,456
+187
+0% +$8.16K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 1.08%
153,154
+17,807
+13% +$2.01M
AVGO icon
22
Broadcom
AVGO
$1.82T
$17.4M 1.05%
101,036
-4,114
-4% -$660K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.7M 1.01%
267,170
+6,022
+2% +$363K
COST icon
24
Costco
COST
$415B
$15.7M 0.95%
17,741
-489
-3% -$424K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$15.7M 0.95%
144,402
+13,096
+10% +$1.41M
1
2 3 4 5

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RIA
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VCM
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CC
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SFI
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MAM
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GAM
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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.