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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
94.68%
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.26M
5
HD icon
Home Depot
HD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.72%
2 Technology 16.54%
3 Financials 8.39%
4 Healthcare 7.7%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$2.5B
$870K 0.85%
+15,470
New +$845K
UNP icon
27
Union Pacific
UNP
$175B
$836K 0.81%
+3,405
New +$749K
TDG icon
28
TransDigm Group
TDG
$69.5B
$815K 0.79%
+806
New +$744K
CRM icon
29
Salesforce
CRM
$158B
$810K 0.79%
+3,077
New +$696K
ALL icon
30
Allstate
ALL
$67.9B
$754K 0.73%
+5,385
New +$702K
XOM icon
31
ExxonMobil
XOM
$630B
$744K 0.72%
+7,445
New +$782K
MSI icon
32
Motorola Solutions
MSI
$73B
$720K 0.7%
+2,300
New +$696K
CVX icon
33
Chevron
CVX
$373B
$716K 0.7%
+4,799
New +$726K
CSCO icon
34
Cisco
CSCO
$485B
$682K 0.66%
+13,492
New +$689K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$681K 0.66%
+1,925
New +$627K
ADBE icon
36
Adobe
ADBE
$103B
$674K 0.66%
+1,130
New +$652K
MPC icon
37
Marathon Petroleum
MPC
$88.3B
$668K 0.65%
+4,501
New +$668K
TFC icon
38
Truist Financial
TFC
$64.6B
$662K 0.64%
+17,926
New +$563K
ABBV icon
39
AbbVie
ABBV
$433B
$649K 0.63%
+4,186
New +$610K
APD icon
40
Air Products & Chemicals
APD
$66B
$611K 0.59%
+2,233
New +$614K
CME icon
41
CME Group
CME
$94.9B
$594K 0.58%
+2,820
New +$602K
VZ icon
42
Verizon
VZ
$191B
$578K 0.56%
+15,341
New +$543K
ROP icon
43
Roper Technologies
ROP
$38.8B
$565K 0.55%
+1,036
New +$534K
NFLX icon
44
Netflix
NFLX
$307B
$561K 0.55%
+11,520
New +$503K
INTU icon
45
Intuit
INTU
$88.9B
$536K 0.52%
+858
New +$473K
AMGN icon
46
Amgen
AMGN
$217B
$534K 0.52%
+1,854
New +$505K
TGT icon
47
Target
TGT
$67B
$523K 0.51%
+3,675
New +$449K
CAT icon
48
Caterpillar
CAT
$409B
$502K 0.49%
+1,699
New +$441K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$498K 0.48%
+3,534
New +$480K
CMCSA icon
50
Comcast
CMCSA
$87.4B
$481K 0.47%
+10,971
New +$470K
1
2
3 4 5

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LBC
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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 103 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Coca-Cola: 436,045 shares worth $25.7M.

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 2023 buy was Coca-Cola: 436,045 shares worth $25.7M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 51% of its $103M portfolio in Q4 2023.
  • Meadow Creek Wealth Advisors disclosed 103 positions in Q4 2023, its first 13F filing on record.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.