We are live on ! Find out more
MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
-8.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
-$2.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
18
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
PGR icon
Progressive
PGR
+$207K
4
AAPL icon
Apple
AAPL
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$363K
2
SO icon
Southern Company
SO
+$253K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$237K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
COST icon
Costco
COST
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.61%
2 Technology 12.98%
3 Financials 8.79%
4 Healthcare 8.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$572K 0.7%
1,764
-24
-1% -$7.2K
APD icon
27
Air Products & Chemicals
APD
$65.2B
$571K 0.7%
2,374
-237
-9% -$57.6K
TGT icon
28
Target
TGT
$67.8B
$565K 0.7%
4,003
-402
-9% -$77.1K
IEO icon
29
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$562K 0.69%
7,215
– –
CME icon
30
CME Group
CME
$95.7B
$561K 0.69%
2,740
-148
-5% -$31.4K
AMT icon
31
American Tower
AMT
$80.6B
$557K 0.69%
2,180
-389
-15% -$97.6K
MSI icon
32
Motorola Solutions
MSI
$72.6B
$555K 0.68%
2,647
-283
-10% -$61.7K
ABBV icon
33
AbbVie
ABBV
$433B
$545K 0.67%
3,556
-395
-10% -$60.4K
TDG icon
34
TransDigm Group
TDG
$71.9B
$545K 0.67%
1,016
-29
-3% -$17.1K
CVX icon
35
Chevron
CVX
$385B
$533K 0.66%
3,678
-740
-17% -$122K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$527K 0.65%
22,083
-2,451
-10% -$62.4K
CSCO icon
37
Cisco
CSCO
$457B
$518K 0.64%
12,140
-126
-1% -$6.03K
FITB
38
Fifth Third Bancorp
FITB
$51.6B
$516K 0.63%
15,365
– –
DHR icon
39
Danaher
DHR
$139B
$489K 0.6%
2,176
-182
-8% -$41.9K
XOM icon
40
ExxonMobil
XOM
$643B
$485K 0.6%
5,659
-1,571
-22% -$142K
MCD icon
41
McDonald's
MCD
$188B
$462K 0.57%
1,872
-209
-10% -$51.5K
RTX icon
42
RTX Corp
RTX
$292B
$461K 0.57%
4,799
– –
AMGN icon
43
Amgen
AMGN
$204B
$457K 0.56%
1,877
-74
-4% -$18.1K
ADBE icon
44
Adobe
ADBE
$99.9B
$448K 0.55%
1,224
-21
-2% -$8.55K
EL icon
45
Estee Lauder
EL
$30.6B
$426K 0.52%
1,671
-28
-2% -$7.1K
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$420K 0.52%
8,700
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.51%
4,115
-70
-2% -$7.19K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$417K 0.51%
8,174
– –
ROP icon
49
Roper Technologies
ROP
$38.8B
$414K 0.51%
1,048
+27
+3% +$11.7K
CHTR icon
50
Charter Communications
CHTR
$17.2B
$410K 0.5%
875
-119
-12% -$58K
1
2
3 4 5

Similar funds

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Meadow Creek Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Meadow Creek Wealth Advisors held 104 positions worth $81.3M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meadow Creek Wealth Advisors's Q2 2022 filing shows 2 new, 18 increased, 50 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M. The largest sale was Netflix, an estimated $363K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $297K increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2022 reduction was Salesforce, cutting an estimated $162K.
  • Meadow Creek Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $363K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $81.3M portfolio in Q2 2022.
  • Meadow Creek Wealth Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $81.3M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.