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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
WMT icon
76
Walmart Inc
WMT
$871B
$336K 0.22%
3,825
– –
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$329K 0.22%
4,844
+50
+1% +$3.08K
GPC icon
78
Genuine Parts
GPC
$17.1B
$322K 0.21%
2,700
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$320K 0.21%
600
+90
+18% +$43.8K
FIS icon
80
Fidelity National Information Services
FIS
$21.5B
$314K 0.21%
4,200
– –
WEC icon
81
WEC Energy
WEC
$37.7B
$301K 0.2%
2,758
-19
-0.7% -$1.94K
NEM icon
82
Newmont
NEM
$98.2B
$294K 0.19%
6,085
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$127B
$286K 0.19%
4,696
+150
+3% +$8.74K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.19%
+1,459
New +$290K
NEE icon
85
NextEra Energy
NEE
$187B
$280K 0.18%
+3,947
New +$279K
DHR icon
86
Danaher
DHR
$135B
$277K 0.18%
1,350
-266
-16% -$58.1K
GS icon
87
Goldman Sachs
GS
$313B
$273K 0.18%
500
– –
DIS icon
88
Walt Disney
DIS
$165B
$272K 0.18%
2,752
-7
-0.3% -$752
SM icon
89
SM Energy
SM
$7.96B
$263K 0.17%
8,778
– –
LIN icon
90
Linde
LIN
$237B
$262K 0.17%
+563
New +$253K
TSM icon
91
TSMC
TSM
$2.09T
$260K 0.17%
+1,569
New +$305K
AMAT icon
92
Applied Materials
AMAT
$426B
$253K 0.17%
1,744
+144
+9% +$24.2K
SYK icon
93
Stryker
SYK
$127B
$248K 0.16%
666
-107
-14% -$40.7K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$243K 0.16%
843
+4
+0.5% +$1.06K
MPWR icon
95
Monolithic Power Systems
MPWR
$65.5B
$237K 0.16%
408
+3
+0.7% +$1.89K
CSX icon
96
CSX Corp
CSX
$98.6B
$225K 0.15%
7,650
– –
VZ icon
97
Verizon
VZ
$194B
$224K 0.15%
+4,930
New +$205K
PCAR icon
98
PACCAR
PCAR
$69.6B
$219K 0.14%
2,250
– –
XYLD icon
99
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$214K 0.14%
5,425
– –
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$204K 0.13%
3,275
– –
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.