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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.94B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+20.7%
3 Year Est. Return
+57.38%
5 Year Est. Return
+54.56%
10 Year Est. Return
+222.92%
AUM
$1.57B
AUM Growth
+$73.9M
Cap. Flow
+$61.3M
Cap. Flow %
3.91%
Top 10 Hldgs %
41.21%
Holding
305
New
6
Increased
120
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$28.8M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$27.2M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$17M
4
AYI icon
Acuity Brands
AYI
+$4.73M
5
NFLX icon
Netflix
NFLX
+$4.59M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$30.6M
2
ACN icon
Accenture
ACN
+$4.78M
3
SBUX icon
Starbucks
SBUX
+$4.21M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.21M
5
CLX icon
Clorox
CLX
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Industrials 3.55%
3 Consumer Discretionary 3.33%
4 Healthcare 3.17%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
iShares Semiconductor ETF
SOXX
$48.4B
$397K 0.03%
1,609
-16
-1% -$3.66K
PAYX icon
227
Paychex
PAYX
$42.7B
$395K 0.03%
3,330
+41
+1% +$5.01K
AEP icon
228
American Electric Power
AEP
$68.7B
$393K 0.03%
4,476
+9
+0.2% +$787
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$393K 0.03%
5,919
– –
AZN icon
230
AstraZeneca
AZN
$249B
$385K 0.02%
2,469
-124
-5% -$18.7K
XAR icon
231
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
$378K 0.02%
2,699
– –
DDEC icon
232
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$377K 0.02%
9,800
– –
NKE icon
233
Nike
NKE
$62.1B
$375K 0.02%
4,970
+17
+0.3% +$1.58K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$365K 0.02%
8,426
+4
+0% +$172
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$364K 0.02%
7,580
-24,672
-76% -$1.21M
ZTS icon
236
Zoetis
ZTS
$30.6B
$359K 0.02%
2,068
+78
+4% +$13K
DOW icon
237
Dow Inc
DOW
$21.5B
$354K 0.02%
6,670
-41
-0.6% -$2.34K
AOM icon
238
iShares Core Moderate Allocation ETF
AOM
$1.77B
$353K 0.02%
8,200
+8
+0.1% +$339
GUNR icon
239
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$351K 0.02%
8,743
– –
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$348K 0.02%
5,351
-1,342
-20% -$86.9K
INTC icon
241
Intel
INTC
$509B
$346K 0.02%
11,170
+38
+0.3% +$1.25K
FJAN icon
242
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$343K 0.02%
7,908
– –
PFE icon
243
Pfizer
PFE
$150B
$343K 0.02%
12,246
-2,197
-15% -$60.5K
KHC icon
244
Kraft Heinz
KHC
$30B
$335K 0.02%
10,391
-138
-1% -$4.92K
ESML icon
245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$331K 0.02%
8,591
-240
-3% -$9.27K
ISRG icon
246
Intuitive Surgical
ISRG
$133B
$331K 0.02%
743
+11
+2% +$4.38K
PPA icon
247
Invesco Aerospace & Defense ETF
PPA
$8.63B
$325K 0.02%
3,166
+129
+4% +$13.2K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.02%
12,087
+87
+0.7% +$2.27K
NXPI icon
249
NXP Semiconductors
NXPI
$60B
$317K 0.02%
1,178
+8
+0.7% +$2.06K
HYXF icon
250
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$315K 0.02%
6,971
+60
+0.9% +$2.71K
8 9
10
11 12

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

McKinley Carter Wealth Services's Q2 2024 Portfolio in Review

As of Q2 2024, McKinley Carter Wealth Services held 305 positions worth $1.57B, up 4.9% from $1.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

McKinley Carter Wealth Services deployed $61.3M of net new capital in Q2 2024, opening 6 new positions and adding to 120 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 766,600 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $30.6M trimmed.

  • McKinley Carter Wealth Services's largest Q2 2024 buy was Schwab Fundamental International Large Company Index ETF: 766,600 shares worth $26.9M.
  • McKinley Carter Wealth Services added most to iShares Russell 1000 ETF in Q2 2024, an estimated $28.8M increase.
  • McKinley Carter Wealth Services's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $30.6M.
  • McKinley Carter Wealth Services fully exited iShares Global Clean Energy ETF in Q2 2024, selling an estimated $243K.
  • McKinley Carter Wealth Services's ten largest holdings make up 41% of its $1.57B portfolio in Q2 2024.
  • McKinley Carter Wealth Services opened 6 new positions and closed 7 in Q2 2024.
  • McKinley Carter Wealth Services's portfolio value rose 4.9% quarter-over-quarter to $1.57B.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2024, filed 9 Aug 2024.