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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.11M 0.07%
5,645
– –
WMT icon
152
Walmart Inc
WMT
$894B
$1.1M 0.07%
16,235
+109
+0.7% +$6.86K
IWX icon
153
iShares Russell Top 200 Value ETF
IWX
$4.05B
$1.07M 0.07%
14,345
-2,208
-13% -$165K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$1.07M 0.07%
23,921
-579
-2% -$25.3K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.07%
5,738
-22
-0.4% -$3.74K
IDHQ icon
156
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$1.01M 0.06%
33,160
+44
+0.1% +$1.34K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$994K 0.06%
6,526
-673
-9% -$103K
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$973K 0.06%
23,485
– –
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$972K 0.06%
8,411
+412
+5% +$48K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.1B
$963K 0.06%
44,967
-2,715
-6% -$56.1K
FSEP icon
161
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$943K 0.06%
21,559
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$925K 0.06%
12,840
– –
FMAR icon
163
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$919K 0.06%
22,646
+925
+4% +$36.4K
DOCT
164
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$916K 0.06%
23,866
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.1B
$905K 0.06%
9,775
+766
+9% +$66K
RSPM icon
166
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$898K 0.06%
26,047
-1,409
-5% -$50K
FAPR icon
167
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$898K 0.06%
23,012
-1,940
-8% -$73.2K
ORCL icon
168
Oracle
ORCL
$416B
$838K 0.05%
5,937
+12
+0.2% +$1.49K
TSLA icon
169
Tesla
TSLA
$1.27T
$829K 0.05%
4,191
+275
+7% +$48.1K
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$825K 0.05%
14,649
-512
-3% -$28.3K
ESGE icon
171
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$817K 0.05%
24,365
-654
-3% -$21.5K
CTAS icon
172
Cintas
CTAS
$80.6B
$806K 0.05%
4,608
-224
-5% -$38.2K
TFC icon
173
Truist Financial
TFC
$64.6B
$793K 0.05%
20,416
-2,322
-10% -$87.7K
CSX icon
174
CSX Corp
CSX
$94.7B
$782K 0.05%
23,364
+35
+0.2% +$1.19K
UBSI icon
175
United Bankshares
UBSI
$6.72B
$761K 0.05%
23,457
+71
+0.3% +$2.35K
5 6
7
8 9

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.