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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
+2.3%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$481K
Cap. Flow
-$718K
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.78%
Holding
107
New
5
Increased
30
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
GEV icon
GE Vernova
GEV
+$535K
3
VRT icon
Vertiv
VRT
+$519K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
MSFT icon
Microsoft
MSFT
+$391K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
HON icon
Honeywell
HON
+$1.24M
3
NXPI icon
NXP Semiconductors
NXPI
+$801K
4
UNH icon
UnitedHealth
UNH
+$657K
5
VZ icon
Verizon
VZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.46%
3 Financials 13.76%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$578K 0.37%
3,765
+48
+1% +$7.86K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$575K 0.36%
1,080
– –
GEV icon
53
GE Vernova
GEV
$270B
$563K 0.36%
+1,712
New +$535K
ZTS icon
54
Zoetis
ZTS
$31.6B
$545K 0.35%
3,348
+464
+16% +$83K
DELL icon
55
Dell
DELL
$283B
$536K 0.34%
4,655
+2,606
+127% +$327K
MRK icon
56
Merck
MRK
$324B
$514K 0.33%
5,162
-305
-6% -$31.4K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$504K 0.32%
5,549
-180
-3% -$17.2K
SYY icon
58
Sysco
SYY
$39.7B
$500K 0.32%
6,533
-50
-0.8% -$3.83K
VRT icon
59
Vertiv
VRT
$112B
$497K 0.32%
+4,371
New +$519K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$481K 0.3%
2,000
+110
+6% +$27.1K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$475K 0.3%
12,647
-960
-7% -$39.8K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$464K 0.29%
8,058
-741
-8% -$44K
SU icon
63
Suncor Energy
SU
$77.7B
$446K 0.28%
12,500
– –
QQQH
64
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$425K 0.27%
8,149
-123
-1% -$6.39K
CSCO icon
65
Cisco
CSCO
$450B
$412K 0.26%
6,957
-790
-10% -$45.1K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.29B
$409K 0.26%
9,382
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.25%
9,095
+543
+6% +$25.2K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$394K 0.25%
11,610
– –
NVDA icon
69
NVIDIA
NVDA
$5.01T
$374K 0.24%
+2,786
New +$384K
NSC icon
70
Norfolk Southern
NSC
$78.8B
$373K 0.24%
1,590
– –
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$373K 0.24%
5,322
– –
PFE icon
72
Pfizer
PFE
$140B
$372K 0.24%
14,014
+311
+2% +$8.44K
DHR icon
73
Danaher
DHR
$135B
$371K 0.24%
1,616
+86
+6% +$21.1K
ETV
74
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$370K 0.23%
25,666
-2,070
-7% -$29.2K
WMT icon
75
Walmart Inc
WMT
$871B
$346K 0.22%
3,825
– –
1 2
3
4 5

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McCarter Private Wealth Services's Q4 2024 Portfolio in Review

As of Q4 2024, McCarter Private Wealth Services held 107 positions worth $158M, down 0.3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

McCarter Private Wealth Services's Q4 2024 filing shows 5 new, 30 increased, 40 reduced and 5 closed positions. Its largest new stake was GE Vernova: 1,712 shares worth $563K. The largest sale was Alphabet (Google) Class C, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • McCarter Private Wealth Services's largest Q4 2024 buy was GE Vernova: 1,712 shares worth $563K.
  • McCarter Private Wealth Services added most to Alphabet (Google) Class A in Q4 2024, an estimated $3.12M increase.
  • McCarter Private Wealth Services's biggest Q4 2024 reduction was Honeywell, cutting an estimated $1.24M.
  • McCarter Private Wealth Services fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $2.84M.
  • McCarter Private Wealth Services's ten largest holdings make up 44% of its $158M portfolio in Q4 2024.
  • McCarter Private Wealth Services opened 5 new positions and closed 5 in Q4 2024.
  • McCarter Private Wealth Services's portfolio value fell 0.3% quarter-over-quarter to $158M.

Based on McCarter Private Wealth Services's 13F filing for Q4 2024, filed 14 Feb 2025.