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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
-1.47%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$13.9M
Cap. Flow
-$11.2M
Cap. Flow %
-12.19%
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$447K
2
TGT icon
Target
TGT
+$370K
3
SPGI icon
S&P Global
SPGI
+$369K
4
PYPL icon
PayPal
PYPL
+$344K
5
KMX icon
CarMax
KMX
+$330K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$890K
3
AAPL icon
Apple
AAPL
+$840K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
5
CVS icon
CVS Health
CVS
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.88%
2 Technology 14.98%
3 Financials 9.46%
4 Healthcare 8.1%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$719K 0.78%
4,418
-71
-2% -$10.2K
MSI icon
27
Motorola Solutions
MSI
$77.8B
$710K 0.77%
2,930
-80
-3% -$18.6K
CME icon
28
CME Group
CME
$95.4B
$687K 0.75%
2,888
+58
+2% +$13.6K
CSCO icon
29
Cisco
CSCO
$476B
$684K 0.74%
12,266
-9,915
-45% -$561K
TDG icon
30
TransDigm Group
TDG
$69.5B
$681K 0.74%
1,045
+337
+48% +$217K
FITB
31
Fifth Third Bancorp
FITB
$51.9B
$661K 0.72%
15,365
– –
APD icon
32
Air Products & Chemicals
APD
$66.6B
$652K 0.71%
2,611
+815
+45% +$209K
AMT icon
33
American Tower
AMT
$80.1B
$645K 0.7%
2,569
+737
+40% +$180K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$645K 0.7%
24,534
-24,057
-50% -$630K
ABBV icon
35
AbbVie
ABBV
$431B
$640K 0.69%
3,951
-1,212
-23% -$176K
DHR icon
36
Danaher
DHR
$139B
$613K 0.67%
2,358
+1,048
+80% +$262K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$608K 0.66%
7,215
– –
XOM icon
38
ExxonMobil
XOM
$637B
$597K 0.65%
7,230
-510
-7% -$39.6K
ADBE icon
39
Adobe
ADBE
$102B
$567K 0.62%
1,245
+290
+30% +$140K
CHTR icon
40
Charter Communications
CHTR
$18.4B
$542K 0.59%
994
-46
-4% -$27K
PYPL icon
41
PayPal
PYPL
$50.3B
$531K 0.58%
4,589
+2,583
+129% +$344K
INTU icon
42
Intuit
INTU
$87.5B
$517K 0.56%
1,076
+377
+54% +$193K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$517K 0.56%
2,325
+799
+52% +$200K
MCD icon
44
McDonald's
MCD
$195B
$515K 0.56%
2,081
+25
+1% +$6.23K
LLY icon
45
Eli Lilly
LLY
$1.05T
$512K 0.56%
1,788
– –
MDT icon
46
Medtronic
MDT
$111B
$499K 0.54%
4,499
+152
+3% +$16.1K
ROP icon
47
Roper Technologies
ROP
$38.8B
$482K 0.52%
1,021
+522
+105% +$235K
RTX icon
48
RTX Corp
RTX
$301B
$475K 0.52%
4,799
-1,284
-21% -$122K
AMGN icon
49
Amgen
AMGN
$218B
$472K 0.51%
1,951
+214
+12% +$49.2K
OIH icon
50
VanEck Oil Services ETF
OIH
$1.96B
$468K 0.51%
1,657
– –
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Meadow Creek Wealth Advisors held 125 positions worth $92.1M, down 13% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meadow Creek Wealth Advisors withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Oracle, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Meadow Creek Wealth Advisors opened a new position in Best Buy worth $410K.

  • Meadow Creek Wealth Advisors's largest Q1 2022 buy was Best Buy: 4,512 shares worth $410K.
  • Meadow Creek Wealth Advisors added most to Target in Q1 2022, an estimated $370K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $890K.
  • Meadow Creek Wealth Advisors fully exited Oracle in Q1 2022, selling an estimated $1.15M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q1 2022.
  • Meadow Creek Wealth Advisors opened 4 new positions and closed 23 in Q1 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $92.1M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.