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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
ABT icon
201
Abbott
ABT
$183B
$534K 0.03%
5,140
-1,484
-22% -$157K
HCA icon
202
HCA Healthcare
HCA
$88.7B
$533K 0.03%
1,660
+1
+0.1% +$325
ECL icon
203
Ecolab
ECL
$80.3B
$526K 0.03%
2,209
-210
-9% -$48.5K
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$523K 0.03%
2,440
– –
KO icon
205
Coca-Cola
KO
$374B
$518K 0.03%
8,139
-312
-4% -$19.3K
EW icon
206
Edwards Lifesciences
EW
$51.2B
$510K 0.03%
5,521
+31
+0.6% +$2.75K
FJUL icon
207
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$502K 0.03%
10,888
– –
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$495K 0.03%
4,618
-279
-6% -$29.8K
SILA
209
DELISTED
Sila Realty Trust
SILA
$492K 0.03%
+23,242
New +$499K
SO icon
210
Southern Company
SO
$107B
$486K 0.03%
6,259
+22
+0.4% +$1.67K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$486K 0.03%
6,059
-336
-5% -$25.1K
MVBF icon
212
MVB Financial
MVBF
$395M
$482K 0.03%
25,876
– –
AMGN icon
213
Amgen
AMGN
$220B
$473K 0.03%
1,514
+1
+0.1% +$294
DUK icon
214
Duke Energy
DUK
$96.2B
$469K 0.03%
4,678
+10
+0.2% +$1K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$467K 0.03%
4,517
-134
-3% -$13.8K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$467K 0.03%
2,556
+42
+2% +$7.56K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$450K 0.03%
4,634
-66
-1% -$6.09K
DKS icon
218
Dick's Sporting Goods
DKS
$17.9B
$430K 0.03%
2,000
– –
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$426K 0.03%
4,266
-140
-3% -$14K
DTE icon
220
DTE Energy
DTE
$29.1B
$425K 0.03%
3,827
– –
TGT icon
221
Target
TGT
$67.1B
$418K 0.03%
2,822
+1
+0% +$157
T icon
222
AT&T
T
$158B
$404K 0.03%
21,156
-304
-1% -$5.29K
RTX icon
223
RTX Corp
RTX
$300B
$404K 0.03%
4,023
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$397K 0.03%
4,730
-1,439
-23% -$119K
CTVA icon
225
Corteva
CTVA
$52.5B
$397K 0.03%
7,358
-61
-0.8% -$3.36K
7 8
9
10 11

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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.