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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
DHR icon
176
Danaher
DHR
$140B
$758K 0.05%
3,034
+13
+0.4% +$3.28K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$753K 0.05%
10,071
+266
+3% +$19.4K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$736K 0.05%
16,828
-566
-3% -$24.4K
NEE icon
179
NextEra Energy
NEE
$179B
$722K 0.05%
10,196
– –
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$689K 0.04%
6,949
-135
-2% -$13.4K
DMAR icon
181
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$674K 0.04%
18,730
– –
EXR icon
182
Extra Space Storage
EXR
$31.7B
$672K 0.04%
4,321
– –
DSEP icon
183
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$662K 0.04%
16,934
– –
XJH icon
184
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$654K 0.04%
16,531
-388
-2% -$15.4K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$651K 0.04%
14,276
-40
-0.3% -$1.86K
PKG icon
186
Packaging Corp of America
PKG
$22.8B
$641K 0.04%
3,511
– –
BX icon
187
Blackstone
BX
$109B
$633K 0.04%
5,116
+15
+0.3% +$1.85K
XT icon
188
iShares Future Exponential Technologies ETF
XT
$3.93B
$628K 0.04%
10,671
– –
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$625K 0.04%
17,590
-407
-2% -$14.3K
FAUG icon
190
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$618K 0.04%
14,013
– –
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$612K 0.04%
21,641
-1,383
-6% -$39.4K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$604K 0.04%
14,193
– –
PLD icon
193
Prologis
PLD
$131B
$591K 0.04%
5,264
+36
+0.7% +$3.99K
AAPL icon
194
PUT
Apple
AAPL
$4.54T
– –
0
– –
SUSC icon
195
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$588K 0.04%
25,878
-244
-0.9% -$5.52K
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$570K 0.04%
23,283
-498
-2% -$12.1K
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$559K 0.04%
8,247
-54
-0.7% -$3.67K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$554K 0.04%
4,586
-624
-12% -$75.8K
DIS icon
199
Walt Disney
DIS
$177B
$538K 0.03%
5,423
-471
-8% -$50.7K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$537K 0.03%
2,620
-657
-20% -$132K
6 7
8
9 10

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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.