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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
-0.84%
1 Year Est. Return
+32.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$4.97M
Cap. Flow
-$364K
Cap. Flow %
-0.24%
Top 10 Hldgs %
40.01%
Holding
109
New
7
Increased
44
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.07M
3
NVDA icon
NVIDIA
NVDA
+$969K
4
AAPL icon
Apple
AAPL
+$442K
5
DELL icon
Dell
DELL
+$351K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.12M
2
ADBE icon
Adobe
ADBE
+$1.03M
3
UNH icon
UnitedHealth
UNH
+$973K
4
NXPI icon
NXP Semiconductors
NXPI
+$897K
5
STZ icon
Constellation Brands
STZ
+$725K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 14.28%
3 Healthcare 13.93%
4 Consumer Discretionary 11.92%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$593K 0.39%
2,159
– –
ORCL icon
52
Oracle
ORCL
$331B
$592K 0.39%
4,235
+575
+16% +$93.6K
ZTS icon
53
Zoetis
ZTS
$31.6B
$588K 0.39%
3,573
+225
+7% +$37.4K
GEV icon
54
GE Vernova
GEV
$270B
$563K 0.37%
1,845
+133
+8% +$46.4K
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$555K 0.36%
1,147
+67
+6% +$35.1K
STZ icon
56
Constellation Brands
STZ
$22.2B
$552K 0.36%
3,009
-3,992
-57% -$725K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$546K 0.36%
11,874
+264
+2% +$10.7K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$494K 0.32%
5,269
-280
-5% -$25.1K
SYY icon
59
Sysco
SYY
$39.7B
$490K 0.32%
6,533
– –
SU icon
60
Suncor Energy
SU
$77.7B
$484K 0.32%
12,500
– –
CMCSA icon
61
Comcast
CMCSA
$79.1B
$474K 0.31%
12,847
+200
+2% +$7.22K
MRK icon
62
Merck
MRK
$324B
$473K 0.31%
5,267
+105
+2% +$9.8K
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$456K 0.3%
2,055
+55
+3% +$13.1K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$454K 0.3%
7,943
-115
-1% -$6.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.28%
9,607
+512
+6% +$23K
CSCO icon
66
Cisco
CSCO
$450B
$432K 0.28%
7,007
+50
+0.7% +$3.08K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.29B
$418K 0.27%
9,382
– –
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$398K 0.26%
5,322
– –
NSC icon
69
Norfolk Southern
NSC
$78.8B
$377K 0.25%
1,590
– –
MS icon
70
Morgan Stanley
MS
$337B
$367K 0.24%
3,142
+612
+24% +$78.9K
PFE icon
71
Pfizer
PFE
$140B
$363K 0.24%
14,329
+315
+2% +$8.24K
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$358K 0.23%
7,325
-824
-10% -$42.6K
MCD icon
73
McDonald's
MCD
$188B
$355K 0.23%
1,135
+90
+9% +$26.9K
PSX icon
74
Phillips 66
PSX
$82.9B
$349K 0.23%
2,826
+280
+11% +$34.5K
VRT icon
75
Vertiv
VRT
$112B
$342K 0.22%
4,741
+370
+8% +$39.4K
1 2
3
4 5

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McCarter Private Wealth Services's Q1 2025 Portfolio in Review

As of Q1 2025, McCarter Private Wealth Services held 109 positions worth $153M, down 3.2% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

McCarter Private Wealth Services's Q1 2025 filing shows 7 new, 44 increased, 31 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 94,783 shares worth $4.33M. The largest sale was Alphabet (Google) Class A, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • McCarter Private Wealth Services's largest Q1 2025 buy was Fidelity Total Bond ETF: 94,783 shares worth $4.33M.
  • McCarter Private Wealth Services added most to NVIDIA in Q1 2025, an estimated $969K increase.
  • McCarter Private Wealth Services's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.12M.
  • McCarter Private Wealth Services fully exited Adobe in Q1 2025, selling an estimated $1.03M.
  • McCarter Private Wealth Services's ten largest holdings make up 40% of its $153M portfolio in Q1 2025.
  • McCarter Private Wealth Services opened 7 new positions and closed 9 in Q1 2025.
  • McCarter Private Wealth Services's portfolio value fell 3.2% quarter-over-quarter to $153M.

Based on McCarter Private Wealth Services's 13F filing for Q1 2025, filed 14 May 2025.