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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
+7.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
+$13.1M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
BAC icon
Bank of America
BAC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$401K
4
GS icon
Goldman Sachs
GS
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$278K
2
HCA icon
HCA Healthcare
HCA
+$243K
3
AMT icon
American Tower
AMT
+$81.8K
4
UPS icon
United Parcel Service
UPS
+$69.6K
5
COST icon
Costco
COST
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$1.22M 0.97%
4,226
+103
+2% +$28.2K
MCD icon
27
McDonald's
MCD
$194B
$1.13M 0.89%
3,705
+467
+14% +$129K
TDG icon
28
TransDigm Group
TDG
$70.1B
$1.12M 0.89%
783
+28
+4% +$36.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.85%
17,287
+1,791
+12% +$108K
JNJ icon
30
Johnson & Johnson
JNJ
$622B
$1.07M 0.85%
6,588
+685
+12% +$109K
MSI icon
31
Motorola Solutions
MSI
$73.2B
$1.04M 0.82%
2,306
+52
+2% +$21.7K
NFLX icon
32
Netflix
NFLX
$308B
$1M 0.79%
14,120
+1,200
+9% +$80.3K
ABBV icon
33
AbbVie
ABBV
$434B
$970K 0.77%
4,914
+361
+8% +$67.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.39T
$919K 0.73%
5,497
+1,037
+23% +$176K
CSCO icon
35
Cisco
CSCO
$484B
$849K 0.67%
15,949
-435
-3% -$21.2K
UNP icon
36
Union Pacific
UNP
$175B
$844K 0.67%
3,425
+234
+7% +$56.7K
CRM icon
37
Salesforce
CRM
$158B
$831K 0.66%
3,036
-62
-2% -$15.9K
CVX icon
38
Chevron
CVX
$372B
$829K 0.66%
5,632
+424
+8% +$63.1K
MPC icon
39
Marathon Petroleum
MPC
$87.9B
$749K 0.59%
4,599
+119
+3% +$20.1K
CME icon
40
CME Group
CME
$95.2B
$704K 0.56%
3,191
+114
+4% +$23.6K
APD icon
41
Air Products & Chemicals
APD
$65.9B
$669K 0.53%
2,248
+57
+3% +$15.6K
VZ icon
42
Verizon
VZ
$192B
$638K 0.51%
14,203
-540
-4% -$22.5K
MA icon
43
Mastercard
MA
$501B
$635K 0.5%
1,287
+231
+22% +$107K
CAT icon
44
Caterpillar
CAT
$405B
$625K 0.5%
1,598
-15
-0.9% -$5.18K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.49B
$616K 0.49%
9,699
+165
+2% +$10.3K
SBUX icon
46
Starbucks
SBUX
$120B
$605K 0.48%
6,203
+264
+4% +$22.6K
AMGN icon
47
Amgen
AMGN
$218B
$604K 0.48%
1,876
– –
INTU icon
48
Intuit
INTU
$89.4B
$582K 0.46%
937
+32
+4% +$20.4K
ADP icon
49
Automatic Data Processing
ADP
$108B
$580K 0.46%
2,095
+119
+6% +$31.1K
HON icon
50
Honeywell
HON
$78.9B
$569K 0.45%
2,923
+408
+16% +$79.1K
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meadow Creek Wealth Advisors held 135 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meadow Creek Wealth Advisors deployed $13.1M of net new capital in Q3 2024, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs: 603 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Tower, an estimated $81.8K trimmed.

  • Meadow Creek Wealth Advisors's largest Q3 2024 buy was Goldman Sachs: 603 shares worth $299K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.09M increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2024 reduction was American Tower, cutting an estimated $81.8K.
  • Meadow Creek Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $278K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Meadow Creek Wealth Advisors opened 19 new positions and closed 2 in Q3 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.