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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
SHW icon
276
Sherwin-Williams
SHW
$89.7B
$254K 0.02%
850
-38
-4% -$11.8K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$253K 0.02%
4,338
-588
-12% -$34K
EZM icon
278
WisdomTree US MidCap Fund
EZM
$957M
$252K 0.02%
4,364
– –
IXN icon
279
iShares Global Tech ETF
IXN
$8.81B
$249K 0.02%
3,009
– –
PM icon
280
Philip Morris
PM
$296B
$243K 0.02%
2,400
-60
-2% -$5.87K
SHYM
281
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$243K 0.02%
10,741
+1,114
+12% +$24.9K
VZ icon
282
Verizon
VZ
$194B
$242K 0.02%
5,866
+596
+11% +$24K
LNT icon
283
Alliant Energy
LNT
$18B
$240K 0.02%
4,720
– –
STXG icon
284
Strive 1000 Growth ETF
STXG
$153M
$232K 0.01%
5,829
– –
DAUG icon
285
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$230K 0.01%
6,080
– –
AMLP icon
286
Alerian MLP ETF
AMLP
$12.8B
$226K 0.01%
4,720
– –
IDA icon
287
Idacorp
IDA
$8.22B
$223K 0.01%
2,397
– –
CME icon
288
CME Group
CME
$95.5B
$216K 0.01%
1,097
– –
GILD icon
289
Gilead Sciences
GILD
$165B
$215K 0.01%
3,134
+7
+0.2% +$467
ELV icon
290
Elevance Health
ELV
$85.3B
$213K 0.01%
393
– –
BNY
291
Bank of New York Mellon
BNY
$107B
$212K 0.01%
3,542
+17
+0.5% +$984
AWK icon
292
American Water Works
AWK
$26.9B
$211K 0.01%
+1,632
New +$206K
WFC icon
293
Wells Fargo
WFC
$262B
$209K 0.01%
3,516
+21
+0.6% +$1.24K
STXV icon
294
Strive 1000 Value ETF
STXV
$82.6M
$204K 0.01%
7,245
– –
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.5B
$202K 0.01%
+1,799
New +$198K
BNL icon
296
Broadstone Net Lease
BNL
$3.96B
$189K 0.01%
11,938
– –
FCF icon
297
First Commonwealth Financial
FCF
$2.17B
$173K 0.01%
12,500
-2,397
-16% -$32.1K
NSPR icon
298
InspireMD
NSPR
$34.2M
$25K ﹤0.01%
10,000
– –
CVS icon
299
CVS Health
CVS
$122B
– –
-2,955
Closed -$236K
ED icon
300
Consolidated Edison
ED
$39.7B
– –
-2,223
Closed -$202K
9 10 11
12
13

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OCM
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FM
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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.