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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.6B
$315K 0.02%
3,150
-427
-12% -$42.6K
GLD icon
252
SPDR Gold Trust
GLD
$141B
$313K 0.02%
1,455
-16
-1% -$3.46K
CSCO icon
253
Cisco
CSCO
$479B
$311K 0.02%
6,536
-1,592
-20% -$75.6K
TRV icon
254
Travelers Companies
TRV
$80.2B
$308K 0.02%
1,516
– –
BLK icon
255
Blackrock
BLK
$176B
$307K 0.02%
390
-15
-4% -$11.7K
CLX icon
256
Clorox
CLX
$12.7B
$304K 0.02%
2,230
-8,684
-80% -$1.21M
KMB icon
257
Kimberly-Clark
KMB
$36.5B
$299K 0.02%
2,162
-30
-1% -$4.01K
CINF icon
258
Cincinnati Financial
CINF
$27.1B
$295K 0.02%
2,494
+33
+1% +$3.87K
FFEB icon
259
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$294K 0.02%
6,292
– –
NSC icon
260
Norfolk Southern
NSC
$75.1B
$294K 0.02%
1,368
+27
+2% +$6.26K
HSY icon
261
Hershey
HSY
$36.6B
$293K 0.02%
1,596
-54
-3% -$10.4K
SPSM icon
262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$293K 0.02%
7,064
+1,372
+24% +$57.2K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$290K 0.02%
3,702
-1,002
-21% -$79.6K
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$285K 0.02%
10,183
+270
+3% +$7.51K
BUFD icon
265
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$285K 0.02%
11,712
– –
ROP icon
266
Roper Technologies
ROP
$39.8B
$280K 0.02%
496
+15
+3% +$8.09K
ASML icon
267
ASML
ASML
$669B
$278K 0.02%
272
+2
+0.7% +$1.92K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39B
$273K 0.02%
3,263
-97
-3% -$8.01K
IOO icon
269
iShares Global 100 ETF
IOO
$9.25B
$273K 0.02%
2,826
-322
-10% -$29.5K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$272K 0.02%
2,292
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$271K 0.02%
2,227
-17
-0.8% -$2.1K
NI icon
272
NiSource
NI
$20.4B
$267K 0.02%
9,258
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.02%
10,245
-14,907
-59% -$388K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82.2B
$258K 0.02%
5,304
-436
-8% -$21.2K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$258K 0.02%
3,003
-832
-22% -$71.1K
9 10
11
12 13

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 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.