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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
-0.38%
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
-$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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$112M 6.86%
+1,797,532
New +$111M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$94.2M 5.79%
167,606
-15,538
-8% -$9.18M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$93.2M 5.72%
303,752
-6,444
-2% -$2.08M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$87M 5.34%
1,905,268
+355,124
+23% +$16.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.8M 3.98%
857,122
-37,067
-4% -$2.77M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.1M 3.81%
627,658
-3,851
-0.6% -$376K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.6M 3.17%
1,015,961
-905,222
-47% -$45.8M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.6M 2.68%
1,898,824
+593,178
+45% +$13.4M
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.1B
$37.2M 2.29%
+459,243
New +$40.7M
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$33.2M 2.04%
286,010
+269,693
+1,653% +$32.3M
AAPL icon
11
Apple
AAPL
$4.89T
$31.1M 1.91%
139,860
-2,421
-2% -$561K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.16B
$29.6M 1.82%
215,150
-150,266
-41% -$21.8M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$29.3M 1.8%
153,831
-119,375
-44% -$23.1M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$25.8M 1.59%
517,950
+34,007
+7% +$1.71M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.6M 1.51%
446,423
-435,717
-49% -$24.4M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.3M 1.43%
431,773
+33,300
+8% +$1.79M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$22.1M 1.36%
611,538
-344,724
-36% -$12.2M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$21.6M 1.33%
+431,744
New +$21.6M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.1M 1.3%
361,468
+84,081
+30% +$5.22M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$19.3M 1.19%
213,856
-1,848
-0.9% -$182K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.2M 1.12%
124,836
+1,125
+0.9% +$163K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 1.03%
160,411
+1,067
+0.7% +$120K
MSFT icon
23
Microsoft
MSFT
$2.84T
$16.5M 1.02%
44,070
-210
-0.5% -$85.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3M 1%
157,704
-14,354
-8% -$1.63M
COST icon
25
Costco
COST
$415B
$15.9M 0.98%
16,810
-653
-4% -$637K
1
2 3 4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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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.