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MCWS

McKinley Carter Wealth Services Portfolio holdings

AUM $1.73B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+17.28%
3 Year Est. Return
+46.83%
5 Year Est. Return
+45.29%
10 Year Est. Return
+197.82%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$97.4M 6.2%
177,960
+4,195
+2% +$2.21M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$96.4M 6.14%
324,069
+100,480
+45% +$28.8M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$89.7M 5.71%
924,294
+33,332
+4% +$3.22M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80M 5.09%
1,618,045
+29,941
+2% +$1.49M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$59.6M 3.79%
820,135
+11,114
+1% +$818K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$56.9M 3.62%
960,308
+42,594
+5% +$2.45M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.5B
$55.3M 3.52%
303,805
-167,906
-36% -$30.6M
IWL icon
8
iShares Russell Top 200 ETF
IWL
$2.16B
$52.8M 3.36%
393,807
+9,405
+2% +$1.2M
AAPL icon
9
Apple
AAPL
$4.72T
$30.6M 1.95%
145,302
-330
-0.2% -$61.5K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$28.5M 1.81%
278,341
+4,739
+2% +$484K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.5B
$27.2M 1.73%
1,202,972
+37,803
+3% +$848K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.9M 1.71%
+766,600
New +$27.2M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.9M 1.53%
467,389
+15,185
+3% +$775K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$23.9M 1.52%
211,512
-3,634
-2% -$383K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$20.1M 1.28%
220,472
-1,964
-0.9% -$168K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.9M 1.27%
372,518
+5,514
+2% +$291K
MSFT icon
17
Microsoft
MSFT
$2.83T
$19.8M 1.26%
44,383
-150
-0.3% -$63.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$17.6M 1.12%
350,722
+36,784
+12% +$1.84M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$17.4M 1.11%
119,045
+4,270
+4% +$613K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$17.1M 1.09%
+380,195
New +$17M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$16.9M 1.08%
411,269
+9,962
+2% +$410K
AVGO icon
22
Broadcom
AVGO
$1.87T
$16.9M 1.08%
105,150
-2,880
-3% -$404K
COST icon
23
Costco
COST
$411B
$15.5M 0.99%
18,230
-95
-0.5% -$74.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 0.97%
261,148
+6,010
+2% +$353K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$14.4M 0.92%
79,267
-313
-0.4% -$52.8K
1
2 3 4 5

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PAIM
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RIA
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VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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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.