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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
+4.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38M
Cap. Flow
-$41.6M
Cap. Flow %
-39.39%
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
COST icon
Costco
COST
+$744K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$597K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
XOM icon
ExxonMobil
XOM
+$266K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.3M
2
ANET icon
Arista Networks
ANET
+$4.29M
3
LLY icon
Eli Lilly
LLY
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Staples 14.05%
3 Healthcare 9.44%
4 Financials 8.96%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$71.9B
$964K 0.91%
755
-11
-1% -$14.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$907K 0.86%
15,496
-44
-0.3% -$2.58K
NFLX icon
28
Netflix
NFLX
$305B
$872K 0.82%
12,920
+1,280
+11% +$79.9K
MSI icon
29
Motorola Solutions
MSI
$72.6B
$870K 0.82%
2,254
-58
-3% -$20.9K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$863K 0.82%
5,903
-1,800
-23% -$268K
MCD icon
31
McDonald's
MCD
$188B
$825K 0.78%
3,238
+196
+6% +$52K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$818K 0.77%
4,460
-8,788
-66% -$1.49M
CVX icon
33
Chevron
CVX
$385B
$815K 0.77%
5,208
+415
+9% +$66.2K
CRM icon
34
Salesforce
CRM
$152B
$796K 0.75%
3,098
-125
-4% -$33.4K
ABBV icon
35
AbbVie
ABBV
$433B
$781K 0.74%
4,553
+345
+8% +$57.1K
CSCO icon
36
Cisco
CSCO
$457B
$778K 0.74%
16,384
+987
+6% +$46.9K
MPC icon
37
Marathon Petroleum
MPC
$89.6B
$777K 0.74%
4,480
-41
-0.9% -$7.63K
UNP icon
38
Union Pacific
UNP
$173B
$722K 0.68%
3,191
-193
-6% -$45.2K
VZ icon
39
Verizon
VZ
$198B
$608K 0.58%
14,743
-483
-3% -$19.5K
CME icon
40
CME Group
CME
$95.7B
$605K 0.57%
3,077
+252
+9% +$52.1K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.47B
$597K 0.56%
9,534
-5,168
-35% -$316K
INTU icon
42
Intuit
INTU
$87.1B
$595K 0.56%
905
+32
+4% +$19.8K
AMGN icon
43
Amgen
AMGN
$204B
$586K 0.55%
1,876
-3
-0.2% -$881
ROP icon
44
Roper Technologies
ROP
$38.8B
$578K 0.55%
1,025
-10
-1% -$5.39K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$565K 0.53%
2,191
-52
-2% -$13.2K
ADBE icon
46
Adobe
ADBE
$99.9B
$564K 0.53%
1,016
-88
-8% -$42.6K
CAT icon
47
Caterpillar
CAT
$382B
$537K 0.51%
1,613
-31
-2% -$10.7K
TGT icon
48
Target
TGT
$67.8B
$530K 0.5%
3,580
– –
EMR icon
49
Emerson Electric
EMR
$86.7B
$508K 0.48%
4,610
– –
HON icon
50
Honeywell
HON
$78.2B
$506K 0.48%
2,515
+239
+11% +$45.5K
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Meadow Creek Wealth Advisors held 138 positions worth $106M, down 26% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meadow Creek Wealth Advisors withdrew a net $41.6M in Q2 2024, closing 22 positions and reducing 43 holdings. Its most notable exit was Arista Networks, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Meadow Creek Wealth Advisors opened a new position in Schwab US Dividend Equity ETF worth $259K.

  • Meadow Creek Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 10,005 shares worth $259K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.89M increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $18.3M.
  • Meadow Creek Wealth Advisors fully exited Arista Networks in Q2 2024, selling an estimated $4.29M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2024.
  • Meadow Creek Wealth Advisors opened 8 new positions and closed 22 in Q2 2024.
  • Meadow Creek Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $106M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.