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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.63M 0.1%
6,082
-610
-9% -$158K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.62M 0.1%
12,636
-219
-2% -$28K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.61M 0.1%
26,644
-648
-2% -$39.4K
QQQE icon
129
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.6M 0.1%
18,086
-7,372
-29% -$642K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.58M 0.1%
9,625
– –
USB icon
131
US Bancorp
USB
$99.9B
$1.55M 0.1%
39,056
+257
+0.7% +$10.5K
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.55M 0.1%
5,890
-252
-4% -$65.4K
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.54M 0.1%
37,135
– –
CMCSA icon
134
Comcast
CMCSA
$89.2B
$1.5M 0.1%
38,298
+1,571
+4% +$61.5K
TROW icon
135
T. Rowe Price
TROW
$24.2B
$1.48M 0.09%
12,826
+744
+6% +$85.6K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.44M 0.09%
7,364
-516
-7% -$96.3K
MDT icon
137
Medtronic
MDT
$110B
$1.43M 0.09%
18,200
+484
+3% +$39.7K
UPS icon
138
United Parcel Service
UPS
$88.5B
$1.42M 0.09%
10,404
+633
+6% +$90.6K
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.06B
$1.42M 0.09%
23,679
– –
PGR icon
140
Progressive
PGR
$124B
$1.42M 0.09%
6,813
+62
+0.9% +$13K
VT icon
141
Vanguard Total World Stock ETF
VT
$79.2B
$1.4M 0.09%
12,460
-224
-2% -$24.7K
SYY icon
142
Sysco
SYY
$40.2B
$1.4M 0.09%
19,614
+572
+3% +$42.7K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.38M 0.09%
21,737
-2,280
-9% -$139K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.08%
3,247
-76
-2% -$31.1K
FJUN icon
145
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.29M 0.08%
26,734
+2,380
+10% +$113K
FBT icon
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.28M 0.08%
8,317
-701
-8% -$105K
GPC icon
147
Genuine Parts
GPC
$18.3B
$1.27M 0.08%
9,191
+373
+4% +$55.7K
FDEC icon
148
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.26M 0.08%
29,546
– –
QQQJ icon
149
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$1.23M 0.08%
44,115
-205
-0.5% -$5.7K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.22M 0.08%
23,743
-2,256
-9% -$116K
4 5
6
7 8

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.