Latest McKinley Carter Wealth Services, Inc. Stock Portfolio

McKinley Carter Wealth Services, Inc. Performance:

2024 Q3: 3.24%YTD: 6.74%2023: 8.91%

Performance for 2024 Q3 is 3.24%, and YTD is 6.74%, and 2023 is 8.91%.

About McKinley Carter Wealth Services, Inc. and 13F Hedge Fund Stock Holdings

McKinley Carter Wealth Services, Inc. is a hedge fund based in WHEELING, WV. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, McKinley Carter Wealth Services, Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of McKinley Carter Wealth Services, Inc. are IJR, IJR, VEA. The fund has invested 6.3% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (BRZU) and US BANCORP DEL (USB) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). McKinley Carter Wealth Services, Inc. opened new stock positions in AMENTUM HOLDINGS INC, GLOBAL X FDS (AGNG) and STANLEY BLACK & DECKER INC (SWK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), BANK NEW YORK MELLON CORP (BK) and CINTAS CORP (CTAS).

McKinley Carter Wealth Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that McKinley Carter Wealth Services, Inc. made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.

New Buys

Ticker	$ Bought
amentum holdings inc	1,764,320
global x fds	294,448
stanley black & decker inc	258,476
ishares tr	247,854
eversource energy	225,518
trane technologies plc	213,802
vanguard scottsdale fds	208,339
stryker corporation	207,725

New stocks bought by McKinley Carter Wealth Services, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	861
bank new york mellon corp	758
cintas corp	299
fidelity merrimack str tr	256
nextera energy inc	195
first tr exchng traded fd vi	87.09
first tr exchng traded fd vi	32.75
coca cola co	24.02

Additions to existing portfolio by McKinley Carter Wealth Services, Inc.

Reductions

Ticker	% Reduced
ishares tr	-92.4
ishares tr	-85.74
select sector spdr tr	-67.33
vanguard scottsdale fds	-66.65
invesco exch traded fd tr ii	-42.74
ishares tr	-33.74
ishares tr	-32.35
ishares tr	-32.14

McKinley Carter Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-3,626,620
us bancorp del	-1,550,530
sysco corp	-1,400,230
direxion shs etf tr	-1,604,990
ishares tr	-314,890
wells fargo co new	-208,816

McKinley Carter Wealth Services, Inc. got rid off the above stocks

Sector Distribution

McKinley Carter Wealth Services, Inc. has about 73.6% of it's holdings in Others sector.

Sector	%
Others	73.6
Technology	6.8
Industrials	4
Consumer Cyclical	3.5
Healthcare	2.6
Financial Services	2.4
Consumer Defensive	2.4
Utilities	2.1
Communication Services	1.5

Market Cap. Distribution

McKinley Carter Wealth Services, Inc. has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.6
MEGA-CAP	13.5
LARGE-CAP	10.5
SMALL-CAP	1.9

Stocks belong to which Index?

About 25.5% of the stocks held by McKinley Carter Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.5
S&P 500	23.5
RUSSELL 2000	2

Top 5 Winners (%)		%
TSLA	tesla inc	31.7 %
SHW	sherwin williams co	27.9 %
HCA	hca healthcare inc	26.5 %
LMT	lockheed martin corp	25.0 %
SBUX	starbucks corp	24.6 %

Top 5 Winners ($)		$
IJR	ishares tr	5.5 M
IJR	ishares tr	5.3 M
IJR	ishares tr	4.6 M
IJR	ishares tr	4.6 M
AAPL	apple inc	3.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.7 %
MCK	mckesson corp	-15.3 %
NXPI	nxp semiconductors n v	-10.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.5 M
GOOG	alphabet inc	-1.3 M
MCK	mckesson corp	-1.2 M
MSFT	microsoft corp	-0.7 M
INTU	intuit	-0.7 M

McKinley Carter Wealth Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McKinley Carter Wealth Services, Inc.

McKinley Carter Wealth Services, Inc. has 302 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McKinley Carter Wealth Services, Inc. last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.05	145,453	33,890,500	added	0.1

AAXJ	ishares tr	2.05	315,484	33,961,900	added	13.34

AAXJ	ishares tr	0.95	144,402	15,686,400	added	9.97

AAXJ	ishares tr	0.59	186,379	9,799,820	added	1.93

AAXJ	ishares tr	0.48	82,692	7,922,720	added	2.02

AAXJ	ishares tr	0.21	66,662	3,510,430	reduced	-85.74

AAXJ	ishares tr	0.09	14,571	1,547,260	reduced	-9.08

AAXJ	ishares tr	0.08	21,180	1,392,580	reduced	-10.55

AAXJ	ishares tr	0.03	7,397	539,769	reduced	-10.31

AAXJ	ishares tr	0.01	1,867	223,232	added	3.78

ABBV	abbvie inc	0.25	21,232	4,192,880	added	0.7

ABT	abbott labs	0.04	5,073	578,429	reduced	-1.3

ACES	alps etf tr	0.01	4,720	222,443	unchanged	0.00

ACN	accenture plc ireland	0.30	14,215	5,024,840	reduced	-2.13

ACWF	ishares tr	0.11	29,354	1,840,190	reduced	-1.57

ACWF	ishares tr	0.06	29,353	1,034,680	reduced	-92.4

ACWF	ishares tr	0.03	15,473	548,036	reduced	-12.04

ACWF	ishares tr	0.03	7,071	430,483	reduced	-33.74

ADBE	adobe inc	0.40	12,729	6,590,850	reduced	-2.94

ADP	automatic data processing in	0.19	11,454	3,169,790	added	2.83