We are live on ! Find out more
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
-1.27%
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
$1.63B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$108M 6.6%
183,144
+3,321
+2% +$1.97M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$99.9M 6.11%
310,196
-9,908
-3% -$3.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$91.9M 5.62%
1,921,183
+55,255
+3% +$2.77M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$69.6M 4.26%
1,550,144
+194,687
+14% +$8.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$62.8M 3.85%
894,189
+53,884
+6% +$3.98M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.2M 3.74%
631,509
-8,621
-1% -$849K
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.16B
$52.9M 3.24%
365,416
-11,901
-3% -$1.72M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$52.1M 3.19%
273,206
-11,416
-4% -$2.26M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$48.9M 2.99%
882,140
+15,352
+2% +$901K
AAPL icon
10
Apple
AAPL
$4.89T
$35.6M 2.18%
142,281
-3,172
-2% -$748K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$31.8M 1.94%
956,262
+32,861
+4% +$1.16M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$31M 1.9%
320,129
+4,645
+1% +$472K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$30M 1.84%
1,305,646
+70,642
+6% +$1.61M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.4M 1.43%
483,943
+72,487
+18% +$3.5M
AVGO icon
15
Broadcom
AVGO
$1.82T
$22.5M 1.38%
97,260
-3,776
-4% -$698K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$21.7M 1.33%
215,704
-2,140
-1% -$210K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.8M 1.27%
398,473
+17,390
+5% +$963K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20M 1.22%
172,058
-31,270
-15% -$3.64M
MSFT icon
19
Microsoft
MSFT
$2.84T
$18.7M 1.14%
44,280
+126
+0.3% +$53.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$18.6M 1.14%
174,379
+29,977
+21% +$3.22M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.4M 1.12%
159,344
+6,190
+4% +$740K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.3M 1.12%
364,675
-23,009
-6% -$1.16M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.3M 1.06%
277,387
+10,217
+4% +$655K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17M 1.04%
123,711
-2,407
-2% -$352K
COST icon
25
Costco
COST
$415B
$16M 0.98%
17,463
-278
-2% -$258K
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
DF
DNCA Finance Paris, France $1.75B AUM 38.18% 1-Year Est. Return

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.