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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.26M 0.27%
24,421
+26
+0.1% +$4.55K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$4.06M 0.26%
112,023
-103
-0.1% -$3.72K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$4.02M 0.26%
36,440
-950
-3% -$104K
JPMB icon
79
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$3.63M 0.23%
93,782
+1,127
+1% +$43.6K
ABBV icon
80
AbbVie
ABBV
$435B
$3.62M 0.23%
21,084
+184
+0.9% +$30.5K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.57M 0.23%
65,540
-1,341
-2% -$74.4K
NVDA icon
82
NVIDIA
NVDA
$5.31T
$3.27M 0.21%
26,475
+9,335
+54% +$944K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.25M 0.21%
19,021
-1,204
-6% -$198K
CVX icon
84
Chevron
CVX
$371B
$3.24M 0.21%
20,720
+436
+2% +$69.5K
MCD icon
85
McDonald's
MCD
$195B
$3.16M 0.2%
12,409
+405
+3% +$107K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.13M 0.2%
83,059
-3,893
-4% -$145K
CAT icon
87
Caterpillar
CAT
$401B
$3.11M 0.2%
9,343
-98
-1% -$34K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.06M 0.2%
16,785
-664
-4% -$123K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.2%
5
– –
LMT icon
90
Lockheed Martin
LMT
$133B
$3.06M 0.19%
6,551
+124
+2% +$57.3K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.04M 0.19%
38,600
-568
-1% -$45.1K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.03M 0.19%
31,152
-2,325
-7% -$229K
VBK icon
93
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.01M 0.19%
12,037
-358
-3% -$89.3K
LOW icon
94
Lowe's Companies
LOW
$123B
$2.82M 0.18%
12,805
-68
-0.5% -$15.5K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$2.81M 0.18%
5,569
-164
-3% -$79.7K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$2.81M 0.18%
19,195
+15
+0.1% +$2.23K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2.78M 0.18%
60,465
– –
ADP icon
98
Automatic Data Processing
ADP
$107B
$2.66M 0.17%
11,139
-56
-0.5% -$13.7K
MRK icon
99
Merck
MRK
$317B
$2.61M 0.17%
21,067
-375
-2% -$48.3K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.57M 0.16%
11,797
-1,446
-11% -$318K
2 3
4
5 6

Similar funds

OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 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

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.