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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
-6.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.68M
Cap. Flow
+$489K
Cap. Flow %
0.65%
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$846K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
3
ADP icon
Automatic Data Processing
ADP
+$453K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$357K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$350K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$321K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$303K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$251K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.63%
2 Technology 13.61%
3 Financials 8.84%
4 Healthcare 8.64%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.1B
$602K 0.8%
4,054
+51
+1% +$8.16K
IEO icon
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$601K 0.79%
7,215
– –
MSI icon
28
Motorola Solutions
MSI
$72.7B
$593K 0.78%
2,649
+2
+0.1% +$472
LLY icon
29
Eli Lilly
LLY
$1.04T
$570K 0.75%
1,763
-1
-0.1% -$317
APD icon
30
Air Products & Chemicals
APD
$65.7B
$553K 0.73%
2,376
+2
+0.1% +$495
CVX icon
31
Chevron
CVX
$371B
$549K 0.73%
3,820
+142
+4% +$21.7K
TDG icon
32
TransDigm Group
TDG
$70.2B
$523K 0.69%
997
-19
-2% -$11.3K
XOM icon
33
ExxonMobil
XOM
$628B
$510K 0.67%
5,845
+186
+3% +$17K
DHR icon
34
Danaher
DHR
$140B
$507K 0.67%
2,215
+39
+2% +$9.55K
CRM icon
35
Salesforce
CRM
$158B
$506K 0.67%
3,518
-44
-1% -$7.46K
CME icon
36
CME Group
CME
$95.2B
$493K 0.65%
2,782
+42
+2% +$8.3K
FITB
37
Fifth Third Bancorp
FITB
$52.2B
$491K 0.65%
15,365
– –
ABBV icon
38
AbbVie
ABBV
$435B
$489K 0.65%
3,647
+91
+3% +$13.1K
CSCO icon
39
Cisco
CSCO
$479B
$470K 0.62%
11,758
-382
-3% -$16.9K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$469K 0.62%
38,660
+60
+0.2% +$949
MPC icon
41
Marathon Petroleum
MPC
$86.9B
$464K 0.61%
4,673
+12
+0.3% +$1.12K
AMT icon
42
American Tower
AMT
$78.3B
$451K 0.6%
2,099
-81
-4% -$20.8K
ADP icon
43
Automatic Data Processing
ADP
$107B
$434K 0.57%
+1,919
New +$453K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$434K 0.57%
+6,560
New +$478K
AMGN icon
45
Amgen
AMGN
$220B
$423K 0.56%
1,877
– –
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$394K 0.52%
8,680
-20
-0.2% -$965
RTX icon
47
RTX Corp
RTX
$300B
$393K 0.52%
4,799
– –
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$392K 0.52%
8,154
-20
-0.2% -$1.02K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.51%
4,026
-89
-2% -$9K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$380K 0.5%
3,707
-9
-0.2% -$992
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Meadow Creek Wealth Advisors held 104 positions worth $75.6M, down 7% from $81.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meadow Creek Wealth Advisors's Q3 2022 filing shows 7 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K.
  • Meadow Creek Wealth Advisors added most to McDonald's in Q3 2022, an estimated $271K increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $171K.
  • Meadow Creek Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $350K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $75.6M portfolio in Q3 2022.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 11 in Q3 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $75.6M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.