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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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$7.44M 0.47%
81,052
+1,248
+2% +$114K
ADBE icon
52
Adobe
ADBE
$102B
$7.29M 0.46%
13,114
+518
+4% +$251K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$230B
$7.27M 0.46%
116,676
-1,110
-0.9% -$64.7K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.19M 0.46%
138,552
-2,197
-2% -$115K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.7B
$6.89M 0.44%
33,951
-818
-2% -$165K
PEP icon
56
PepsiCo
PEP
$189B
$6.81M 0.43%
41,270
+409
+1% +$70.6K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$6.34M 0.4%
98,988
-6,474
-6% -$399K
HUBB icon
58
Hubbell
HUBB
$27.1B
$6.26M 0.4%
17,129
+2,452
+17% +$962K
VDE icon
59
Vanguard Energy ETF
VDE
$9.74B
$6.11M 0.39%
47,889
+2,743
+6% +$357K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.05M 0.39%
79,062
+8,039
+11% +$613K
PG icon
61
Procter & Gamble
PG
$340B
$5.62M 0.36%
34,099
+443
+1% +$72.4K
LLY icon
62
Eli Lilly
LLY
$1.03T
$5.58M 0.36%
6,169
-3
-0% -$2.4K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.5B
$5.55M 0.35%
70,890
+1,594
+2% +$126K
NFLX icon
64
Netflix
NFLX
$305B
$5.34M 0.34%
79,110
+73,440
+1,295% +$4.59M
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$5.33M 0.34%
77,786
+2,458
+3% +$170K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$5.02M 0.32%
19,007
-732
-4% -$183K
GPN icon
67
Global Payments
GPN
$23.9B
$4.93M 0.31%
50,948
+1,555
+3% +$171K
JPM icon
68
JPMorgan Chase
JPM
$958B
$4.92M 0.31%
24,319
-375
-2% -$73.3K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.91M 0.31%
41,133
-1,090
-3% -$125K
MNST icon
70
Monster Beverage
MNST
$92.4B
$4.9M 0.31%
98,023
+2,302
+2% +$122K
QQQ icon
71
Invesco QQQ Trust
QQQ
$483B
$4.75M 0.3%
9,911
-201
-2% -$90.4K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.74M 0.3%
80,895
-1,521
-2% -$89.2K
XCEM icon
73
Columbia EM Core ex-China ETF
XCEM
$1.99B
$4.51M 0.29%
141,173
+1,936
+1% +$60.1K
AYI icon
74
Acuity Brands
AYI
$10.7B
$4.47M 0.28%
+18,512
New +$4.73M
ACN icon
75
Accenture
ACN
$104B
$4.41M 0.28%
14,525
-15,616
-52% -$4.78M
1 2
3
4 5

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1SB
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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
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HCL
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HC
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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.