We are live on ! Find out more
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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$2.52M 0.16%
4,566
-1,121
-20% -$642K
SBUX icon
102
Starbucks
SBUX
$121B
$2.47M 0.16%
31,665
-51,736
-62% -$4.21M
VIGI icon
103
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.46M 0.16%
30,313
+451
+2% +$36.2K
TSCO icon
104
Tractor Supply
TSCO
$17.5B
$2.41M 0.15%
44,580
-12,805
-22% -$688K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.39M 0.15%
68,232
-3,274
-5% -$116K
TXN icon
106
Texas Instruments
TXN
$254B
$2.3M 0.15%
11,814
-49
-0.4% -$9.05K
V icon
107
Visa
V
$688B
$2.27M 0.14%
8,639
-366
-4% -$100K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57B
$2.19M 0.14%
26,964
-338
-1% -$27.5K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 0.14%
27,735
+41
+0.1% +$3.15K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$2.08M 0.13%
4,167
+129
+3% +$62.1K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$2.08M 0.13%
8,044
+185
+2% +$46.9K
GD icon
112
General Dynamics
GD
$104B
$2M 0.13%
6,908
-95
-1% -$27.8K
ITW icon
113
Illinois Tool Works
ITW
$85.5B
$1.95M 0.12%
8,237
-1,322
-14% -$327K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.84M 0.12%
3,387
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.83M 0.12%
9,016
-136
-1% -$27.6K
MS icon
116
Morgan Stanley
MS
$343B
$1.81M 0.12%
18,580
+1,368
+8% +$130K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.74B
$1.78M 0.11%
37,035
+202
+0.5% +$10.6K
XOM icon
118
ExxonMobil
XOM
$628B
$1.77M 0.11%
15,364
-144
-0.9% -$16.8K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.72M 0.11%
42,177
-3,596
-8% -$148K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.72M 0.11%
29,822
+21,687
+267% +$1.24M
CHCO icon
121
City Holding Co
CHCO
$2.06B
$1.72M 0.11%
16,161
+20
+0.1% +$2.06K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.11%
3,167
– –
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.11%
16,027
+4
+0% +$418
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$1.67M 0.11%
10,437
-220
-2% -$35.2K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$1.65M 0.11%
25,200
+1,540
+7% +$106K
3 4
5
6 7

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.