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MPWS
McCarter Private Wealth Services Portfolio holdings
AUM
$230M
1-Year Est. Return
32.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$7.73M |
| 4 |
AutoZone
AZO
|
+$6.49M |
| 5 |
Mastercard
MA
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.95% |
| 2 | Healthcare | 17.15% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$331B
| $624K | 0.39% |
+3,660
| New | +$530K |
|
52
Merck
MRK
$324B
| $621K | 0.39% |
+5,467
| New | +$650K |
|
53
Vanguard Total Stock Market ETF
VTI
$654B
| $611K | 0.39% |
+2,159
| New | +$589K |
|
54
Colgate-Palmolive
CL
$72.6B
| $595K | 0.38% |
+5,729
| New | +$584K |
|
55
Comcast
CMCSA
$79.1B
| $568K | 0.36% |
+13,607
| New | +$537K |
|
56
Zoetis
ZTS
$31.6B
| $563K | 0.36% |
+2,884
| New | +$531K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $524K | 0.33% |
+8,799
| New | +$506K |
|
58
Sysco
SYY
$39.7B
| $514K | 0.33% |
+6,583
| New | +$495K |
|
59
Ameriprise Financial
AMP
$46.8B
| $507K | 0.32% |
+1,080
| New | +$469K |
|
60
VanEck Gold Miners ETF
GDX
$23B
| $462K | 0.29% |
+11,610
| New | +$440K |
|
61
Suncor Energy
SU
$77.7B
| $462K | 0.29% |
+12,500
| New | +$483K |
|
62
Vanguard Small-Cap ETF
VB
$79.5B
| $448K | 0.28% |
+1,890
| New | +$429K |
|
63
First Trust Value Line Dividend Fund
FVD
$8.29B
| $427K | 0.27% |
+9,382
| New | +$407K |
|
64
Danaher
DHR
$135B
| $425K | 0.27% |
+1,530
| New | +$405K |
|
|
QQQH
65
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $423K | 0.27% |
+8,272
| New | +$413K |
|
66
Cisco
CSCO
$450B
| $412K | 0.26% |
+7,747
| New | +$377K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $409K | 0.26% |
+8,552
| New | +$381K |
|
68
Pfizer
PFE
$140B
| $397K | 0.25% |
+13,703
| New | +$400K |
|
69
Norfolk Southern
NSC
$78.8B
| $395K | 0.25% |
+1,590
| New | +$381K |
|
70
Celanese
CE
$5.09B
| $394K | 0.25% |
+2,900
| New | +$381K |
|
|
ETV
71
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $383K | 0.24% |
+27,736
| New | +$373K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $382K | 0.24% |
+5,322
| New | +$365K |
|
73
Mondelez International
MDLZ
$77.7B
| $378K | 0.24% |
+5,126
| New | +$360K |
|
74
Genuine Parts
GPC
$17.1B
| $377K | 0.24% |
+2,700
| New | +$375K |
|
75
Phillips 66
PSX
$82.9B
| $354K | 0.22% |
+2,694
| New | +$364K |
|
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McCarter Private Wealth Services's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for McCarter Private Wealth Services, which disclosed 102 positions worth $158M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Broadcom: 59,277 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Financials.
- McCarter Private Wealth Services's largest Q3 2024 buy was Broadcom: 59,277 shares worth $10.2M.
- McCarter Private Wealth Services's ten largest holdings make up 42% of its $158M portfolio in Q3 2024.
- McCarter Private Wealth Services disclosed 102 positions in Q3 2024, its first 13F filing on record.
Based on McCarter Private Wealth Services's 13F filing for Q3 2024, filed 14 Nov 2024.