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MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.15%
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$3.92M
4
HD icon
Home Depot
HD
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.1%
2 Technology 18.12%
3 Financials 8.74%
4 Healthcare 8.29%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$819K 0.77%
+3,779
New +$811K
MSI icon
27
Motorola Solutions
MSI
$73.5B
$818K 0.77%
+3,010
New +$758K
CMCSA icon
28
Comcast
CMCSA
$88.5B
$734K 0.69%
+14,586
New +$760K
NXPI icon
29
NXP Semiconductors
NXPI
$59.9B
$705K 0.67%
+3,096
New +$658K
ABBV icon
30
AbbVie
ABBV
$431B
$699K 0.66%
+5,163
New +$610K
EL icon
31
Estee Lauder
EL
$31.5B
$695K 0.66%
+1,877
New +$637K
CHTR icon
32
Charter Communications
CHTR
$18.3B
$678K 0.64%
+1,040
New +$708K
FITB
33
Fifth Third Bancorp
FITB
$52.4B
$669K 0.63%
+15,365
New +$672K
ALL icon
34
Allstate
ALL
$67.6B
$657K 0.62%
+5,587
New +$661K
CME icon
35
CME Group
CME
$94.4B
$647K 0.61%
+2,830
New +$623K
SO icon
36
Southern Company
SO
$107B
$625K 0.59%
+9,112
New +$581K
TGT icon
37
Target
TGT
$67.3B
$624K 0.59%
+2,696
New +$656K
CVS icon
38
CVS Health
CVS
$133B
$584K 0.55%
+5,658
New +$523K
CAT icon
39
Caterpillar
CAT
$404B
$583K 0.55%
+2,820
New +$568K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$582K 0.55%
+1,225
New +$562K
MCD icon
41
McDonald's
MCD
$191B
$551K 0.52%
+2,056
New +$519K
APD icon
42
Air Products & Chemicals
APD
$65.6B
$546K 0.52%
+1,796
New +$527K
BN icon
43
Brookfield
BN
$109B
$543K 0.51%
+16,690
New +$528K
ADBE icon
44
Adobe
ADBE
$102B
$542K 0.51%
+955
New +$597K
SBUX icon
45
Starbucks
SBUX
$120B
$541K 0.51%
+4,625
New +$521K
AMT icon
46
American Tower
AMT
$81.7B
$536K 0.51%
+1,832
New +$500K
EQIX icon
47
Equinix
EQIX
$104B
$531K 0.5%
+628
New +$503K
CVX icon
48
Chevron
CVX
$379B
$527K 0.5%
+4,489
New +$510K
RTX icon
49
RTX Corp
RTX
$294B
$524K 0.49%
+6,083
New +$530K
F icon
50
Ford
F
$56.8B
$520K 0.49%
+25,057
New +$461K
1
2
3 4 5

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LBC
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SAM
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LWM
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ALAM
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PWC
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MLIM
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Meadow Creek Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 121 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Coca-Cola: 445,232 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q4 2021 buy was Coca-Cola: 445,232 shares worth $26.4M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2021.
  • Meadow Creek Wealth Advisors disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.