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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
+11.87%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$40.9M
Cap. Flow
+$29.6M
Cap. Flow %
20.62%
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$258K
2
BBY icon
Best Buy
BBY
+$209K
3
FITB
Fifth Third Bancorp
FITB
+$62.3K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$45.5K
5
TDG icon
TransDigm Group
TDG
+$45K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 19.63%
3 Financials 9.9%
4 Healthcare 8.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$688B
$1.46M 1.01%
5,220
+1,138
+28% +$314K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$1.3M 0.91%
8,618
+1,900
+28% +$272K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.3B
$1.28M 0.89%
+5,119
New +$1.23M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.25M 0.87%
+13,897
New +$1.18M
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.22M 0.85%
7,703
+13
+0.2% +$2.07K
DIS icon
31
Walt Disney
DIS
$177B
$1.18M 0.82%
+9,682
New +$1.01M
UNH icon
32
UnitedHealth
UNH
$375B
$1.1M 0.76%
2,214
+460
+26% +$234K
ITW icon
33
Illinois Tool Works
ITW
$85.5B
$1.06M 0.74%
+3,958
New +$1.03M
CB icon
34
Chubb
CB
$136B
$1.04M 0.72%
4,002
-21
-0.5% -$5.16K
CRM icon
35
Salesforce
CRM
$158B
$971K 0.68%
3,223
+146
+5% +$42.1K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$944K 0.66%
15,540
-740
-5% -$41.9K
TDG icon
37
TransDigm Group
TDG
$70.2B
$943K 0.66%
766
-40
-5% -$45K
ALL icon
38
Allstate
ALL
$68.1B
$931K 0.65%
5,382
-3
-0.1% -$474
MPC icon
39
Marathon Petroleum
MPC
$86.9B
$911K 0.63%
4,521
+20
+0.4% +$3.42K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.49B
$907K 0.63%
14,702
-768
-5% -$45.5K
XOM icon
41
ExxonMobil
XOM
$628B
$871K 0.61%
7,493
+48
+0.6% +$5.02K
MCD icon
42
McDonald's
MCD
$195B
$858K 0.6%
3,042
-49
-2% -$14.3K
UNP icon
43
Union Pacific
UNP
$176B
$832K 0.58%
3,384
-21
-0.6% -$5.17K
MSI icon
44
Motorola Solutions
MSI
$72.7B
$821K 0.57%
2,312
+12
+0.5% +$3.95K
CSCO icon
45
Cisco
CSCO
$479B
$768K 0.53%
15,397
+1,905
+14% +$95K
ABBV icon
46
AbbVie
ABBV
$435B
$766K 0.53%
4,208
+22
+0.5% +$3.79K
CVX icon
47
Chevron
CVX
$371B
$756K 0.53%
4,793
-6
-0.1% -$905
NFLX icon
48
Netflix
NFLX
$309B
$707K 0.49%
11,640
+120
+1% +$6.77K
TFC icon
49
Truist Financial
TFC
$64.6B
$675K 0.47%
17,327
-599
-3% -$21.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$675K 0.47%
+1,605
New +$631K
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Meadow Creek Wealth Advisors held 132 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meadow Creek Wealth Advisors deployed $29.6M of net new capital in Q1 2024, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Arista Networks: 59,128 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $62.3K trimmed.

  • Meadow Creek Wealth Advisors's largest Q1 2024 buy was Arista Networks: 59,128 shares worth $4.29M.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2024, an estimated $1.94M increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $62.3K.
  • Meadow Creek Wealth Advisors fully exited Charter Communications in Q1 2024, selling an estimated $258K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 43% of its $144M portfolio in Q1 2024.
  • Meadow Creek Wealth Advisors opened 29 new positions and closed 2 in Q1 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.