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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
+0.84%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$12.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
67
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$439K
4
TSLA icon
Tesla
TSLA
+$381K
5
HCA icon
HCA Healthcare
HCA
+$267K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$491K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$341K
3
MSFT icon
Microsoft
MSFT
+$264K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
EME icon
Emcor
EME
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.61%
3 Consumer Staples 11.23%
4 Financials 10.71%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$306B
$1.21M 0.87%
13,560
-560
-4% -$46.1K
CB icon
27
Chubb
CB
$134B
$1.17M 0.84%
4,239
+13
+0.3% +$3.69K
CRM icon
28
Salesforce
CRM
$156B
$1.14M 0.82%
3,409
+373
+12% +$119K
MCD icon
29
McDonald's
MCD
$191B
$1.1M 0.79%
3,794
+89
+2% +$26.5K
XOM icon
30
ExxonMobil
XOM
$638B
$1.1M 0.79%
10,195
-214
-2% -$25K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.78%
17,424
+137
+0.8% +$8.79K
MSI icon
32
Motorola Solutions
MSI
$73.5B
$1.06M 0.76%
2,299
-7
-0.3% -$3.32K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$1.06M 0.76%
5,542
+45
+0.8% +$7.94K
TDG icon
34
TransDigm Group
TDG
$71.3B
$1M 0.72%
793
+10
+1% +$13.2K
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$961K 0.69%
6,648
+60
+0.9% +$9.3K
CSCO icon
36
Cisco
CSCO
$480B
$949K 0.68%
16,029
+80
+0.5% +$4.57K
ABBV icon
37
AbbVie
ABBV
$431B
$857K 0.62%
4,824
-90
-2% -$16.5K
CVX icon
38
Chevron
CVX
$379B
$823K 0.59%
5,682
+50
+0.9% +$7.65K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.49B
$767K 0.55%
11,662
+1,963
+20% +$128K
UNP icon
40
Union Pacific
UNP
$176B
$754K 0.54%
3,307
-118
-3% -$27.9K
CME icon
41
CME Group
CME
$94.4B
$716K 0.52%
3,082
-109
-3% -$25.1K
MA icon
42
Mastercard
MA
$500B
$693K 0.5%
1,316
+29
+2% +$15K
HON icon
43
Honeywell
HON
$78.9B
$627K 0.45%
2,944
+21
+0.7% +$4.38K
MPC icon
44
Marathon Petroleum
MPC
$91.3B
$616K 0.44%
4,413
-186
-4% -$28.4K
ADP icon
45
Automatic Data Processing
ADP
$108B
$598K 0.43%
2,042
-53
-3% -$15.7K
EMR icon
46
Emerson Electric
EMR
$89B
$597K 0.43%
4,815
+65
+1% +$7.88K
APD icon
47
Air Products & Chemicals
APD
$65.6B
$595K 0.43%
2,052
-196
-9% -$61.5K
INTU icon
48
Intuit
INTU
$88.5B
$591K 0.43%
941
+4
+0.4% +$2.56K
CAT icon
49
Caterpillar
CAT
$404B
$582K 0.42%
1,603
+5
+0.3% +$1.94K
SBUX icon
50
Starbucks
SBUX
$120B
$568K 0.41%
6,228
+25
+0.4% +$2.42K
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meadow Creek Wealth Advisors held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meadow Creek Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Sonoco: 238,936 shares worth $11.7M.

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

On the sell side, the largest reduction was Bank of America, an estimated $491K trimmed.

  • Meadow Creek Wealth Advisors's largest Q4 2024 buy was Sonoco: 238,936 shares worth $11.7M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $633K increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $491K.
  • Meadow Creek Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $341K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.