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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
ADBE icon
101
Adobe
ADBE
$89.5B
– –
-2,308
Closed -$1.03M
CE icon
102
Celanese
CE
$5.09B
– –
-2,900
Closed -$201K
CIEN icon
103
Ciena
CIEN
$55.3B
– –
-2,500
Closed -$212K
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-25,666
Closed -$370K
GWW icon
105
W.W. Grainger
GWW
$65.3B
– –
-200
Closed -$211K
HON icon
106
Honeywell
HON
$77.1B
– –
-2,994
Closed -$637K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-4,392
Closed -$219K
PEMX icon
108
Putnam Emerging Markets ex-China ETF
PEMX
$30.6M
– –
-5,096
Closed -$262K
RVT icon
109
Royce Value Trust
RVT
$2.21B
– –
-13,452
Closed -$213K
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.