Filed: 4/26/2024ACC: 0001085146-24-002060
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.50B
Total AUM (reported)
15.88M
Total Shares
Allocation by class
COM$318.92M21.3%
CORE S&P500 ETF$91.35M6.1%
S&P 500 VAL ETF$88.12M5.9%
CORE US AGGBD ET$87.26M5.8%
VAN FTSE DEV MKT$79.68M5.3%
RUS 1000 ETF$64.40M4.3%
CORE MSCI EAFE$60.05M4.0%
Portfolio Concentration
Top 3$266.73M17.8%
4–10$360.75M24.1%
11–25$261.64M17.5%
Rest$607.06M40.6%
Top 3 weight
17.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 15.88M
Sole
Full voting authority
10.16M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings299
Rows:
ISHARES TR
SOLEShares173.76K
TypeSH
Market value$91.35M
6.11%
Sole
106.05K
Shared
0.00
None
67.72K
ISHARES TR
SOLEShares471.71K
TypeSH
Market value$88.12M
5.89%
Sole
195.09K
Shared
0.00
None
276.63K
ISHARES TR
SOLEShares890.96K
TypeSH
Market value$87.26M
5.83%
Sole
553.66K
Shared
0.00
None
337.30K
VANGUARD TAX-MANAGED FDS
SOLEShares1.59M
TypeSH
Market value$79.68M
5.33%
Sole
1.08M
Shared
0.00
None
504.80K
ISHARES TR
SOLEShares223.59K
TypeSH
Market value$64.40M
4.30%
Sole
101.47K
Shared
0.00
None
122.12K
ISHARES TR
SOLEShares809.02K
TypeSH
Market value$60.05M
4.01%
Sole
500.47K
Shared
0.00
None
308.56K
ISHARES INC
SOLEShares917.71K
TypeSH
Market value$52.83M
3.53%
Sole
608.17K
Shared
0.00
None
309.55K
ISHARES TR
SOLEShares384.40K
TypeSH
Market value$48.87M
3.27%
Sole
207.30K
Shared
0.00
None
177.11K
ISHARES TR
SOLEShares273.60K
TypeSH
Market value$28.40M
1.90%
Sole
179.90K
Shared
0.00
None
93.70K
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$26.53M
1.77%
Sole
700.12K
Shared
0.00
None
465.05K
APPLE INC
SOLEShares145.63K
TypeSH
Market value$24.97M
1.67%
Sole
93.84K
Shared
0.00
None
51.80K
ISHARES TR
SOLEShares452.20K
TypeSH
Market value$23.19M
1.55%
Sole
266.07K
Shared
0.00
None
186.14K
SELECT SECTOR SPDR TR
SOLEShares107.57K
TypeSH
Market value$22.40M
1.50%
Sole
72.26K
Shared
0.00
None
35.32K
ISHARES INC
SOLEShares367K
TypeSH
Market value$18.94M
1.27%
Sole
237.90K
Shared
0.00
None
129.11K
ISHARES TR
SOLEShares55.61K
TypeSH
Market value$18.74M
1.25%
Sole
26.60K
Shared
0.00
None
29.01K
MICROSOFT CORP
SOLEShares44.53K
TypeSH
Market value$18.74M
1.25%
Sole
33.65K
Shared
0.00
None
10.88K
SELECT SECTOR SPDR TR
SOLEShares114.78K
TypeSH
Market value$16.96M
1.13%
Sole
73.69K
Shared
0.00
None
41.09K
SELECT SECTOR SPDR TR
SOLEShares401.31K
TypeSH
Market value$16.90M
1.13%
Sole
263.18K
Shared
0.00
None
138.13K
VANGUARD MUN BD FDS
SOLEShares313.94K
TypeSH
Market value$15.89M
1.06%
Sole
268.93K
Shared
0.00
None
45K
ISHARES TR
SOLEShares255.14K
TypeSH
Market value$15.50M
1.04%
Sole
156.31K
Shared
0.00
None
98.83K
ISHARES TR
SOLEShares136.40K
TypeSH
Market value$15.07M
1.01%
Sole
89.69K
Shared
0.00
None
46.71K
BROADCOM INC
SOLEShares10.80K
TypeSH
Market value$14.32M
0.96%
Sole
9K
Shared
0.00
None
1.81K
PIMCO ETF TR
SOLEShares259.52K
TypeSH
Market value$13.62M
0.91%
Sole
214.28K
Shared
0.00
None
45.24K
COSTCO WHSL CORP NEW
SOLEShares18.32K
TypeSH
Market value$13.43M
0.90%
Sole
14.96K
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares120.66K
TypeSH
Market value$12.98M
0.87%
Sole
103.68K
Shared
0.00
None
16.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 173.76K | SH | $91.35M 6.11% | 106.05K | 0.00 | 67.72K |
ISHARES TRSOLE | S&P 500 VAL ETF | 471.71K | SH | $88.12M 5.89% | 195.09K | 0.00 | 276.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 890.96K | SH | $87.26M 5.83% | 553.66K | 0.00 | 337.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.59M | SH | $79.68M 5.33% | 1.08M | 0.00 | 504.80K |
ISHARES TRSOLE | RUS 1000 ETF | 223.59K | SH | $64.40M 4.30% | 101.47K | 0.00 | 122.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 809.02K | SH | $60.05M 4.01% | 500.47K | 0.00 | 308.56K |
ISHARES INCSOLE | MSCI EMRG CHN | 917.71K | SH | $52.83M 3.53% | 608.17K | 0.00 | 309.55K |
ISHARES TRSOLE | RUS TOP 200 ETF | 384.40K | SH | $48.87M 3.27% | 207.30K | 0.00 | 177.11K |
ISHARES TRSOLE | EAFE GRWTH ETF | 273.60K | SH | $28.40M 1.90% | 179.90K | 0.00 | 93.70K |
ISHARES TRSOLE | US TREAS BD ETF | 1.17M | SH | $26.53M 1.77% | 700.12K | 0.00 | 465.05K |
APPLE INCSOLE | COM | 145.63K | SH | $24.97M 1.67% | 93.84K | 0.00 | 51.80K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 452.20K | SH | $23.19M 1.55% | 266.07K | 0.00 | 186.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 107.57K | SH | $22.40M 1.50% | 72.26K | 0.00 | 35.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 367K | SH | $18.94M 1.27% | 237.90K | 0.00 | 129.11K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.61K | SH | $18.74M 1.25% | 26.60K | 0.00 | 29.01K |
MICROSOFT CORPSOLE | COM | 44.53K | SH | $18.74M 1.25% | 33.65K | 0.00 | 10.88K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 114.78K | SH | $16.96M 1.13% | 73.69K | 0.00 | 41.09K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 401.31K | SH | $16.90M 1.13% | 263.18K | 0.00 | 138.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 313.94K | SH | $15.89M 1.06% | 268.93K | 0.00 | 45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 255.14K | SH | $15.50M 1.04% | 156.31K | 0.00 | 98.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 136.40K | SH | $15.07M 1.01% | 89.69K | 0.00 | 46.71K |
BROADCOM INCSOLE | COM | 10.80K | SH | $14.32M 0.96% | 9K | 0.00 | 1.81K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 259.52K | SH | $13.62M 0.91% | 214.28K | 0.00 | 45.24K |
COSTCO WHSL CORP NEWSOLE | COM | 18.32K | SH | $13.43M 0.90% | 14.96K | 0.00 | 3.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 120.66K | SH | $12.98M 0.87% | 103.68K | 0.00 | 16.98K |
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