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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
-0.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
COP icon
ConocoPhillips
COP
+$252K
3
V icon
Visa
V
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$232K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$762K
2
AAPL icon
Apple
AAPL
+$429K
3
NVDA icon
NVIDIA
NVDA
+$339K
4
PYPL icon
PayPal
PYPL
+$315K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$308B
$1.27M 0.95%
13,610
+50
+0.4% +$4.75K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.2M 0.9%
7,254
+606
+9% +$94.8K
MRK icon
28
Merck
MRK
$318B
$1.19M 0.89%
13,228
-222
-2% -$20.7K
MCD icon
29
McDonald's
MCD
$195B
$1.18M 0.88%
3,772
-22
-0.6% -$6.58K
MSI icon
30
Motorola Solutions
MSI
$78.2B
$1.07M 0.8%
2,449
+150
+7% +$66.9K
TDG icon
31
TransDigm Group
TDG
$69.8B
$1.06M 0.79%
767
-26
-3% -$34.7K
ABBV icon
32
AbbVie
ABBV
$430B
$1.03M 0.77%
4,905
+81
+2% +$15.7K
BAC icon
33
Bank of America
BAC
$442B
$1M 0.75%
24,046
-17,094
-42% -$762K
CSCO icon
34
Cisco
CSCO
$479B
$985K 0.73%
15,959
-70
-0.4% -$4.31K
CRM icon
35
Salesforce
CRM
$151B
$953K 0.71%
3,553
+144
+4% +$44.8K
CVX icon
36
Chevron
CVX
$369B
$881K 0.66%
5,268
-414
-7% -$64.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$871K 0.65%
5,574
+32
+0.6% +$5.86K
UNP icon
38
Union Pacific
UNP
$176B
$866K 0.65%
3,666
+359
+11% +$86.4K
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.49B
$803K 0.6%
12,532
+870
+7% +$57.6K
CME icon
40
CME Group
CME
$95B
$801K 0.6%
3,018
-64
-2% -$15.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$775K 0.58%
13,289
-4,135
-24% -$257K
MA icon
42
Mastercard
MA
$499B
$718K 0.54%
1,311
-5
-0.4% -$2.72K
APD icon
43
Air Products & Chemicals
APD
$66.5B
$661K 0.49%
2,241
+189
+9% +$58.3K
SBUX icon
44
Starbucks
SBUX
$120B
$650K 0.49%
6,629
+401
+6% +$41.5K
ADP icon
45
Automatic Data Processing
ADP
$108B
$625K 0.47%
2,046
+4
+0.2% +$1.21K
IBM icon
46
IBM
IBM
$220B
$615K 0.46%
2,475
+359
+17% +$87.8K
VZ icon
47
Verizon
VZ
$195B
$609K 0.45%
13,416
+156
+1% +$6.49K
MPC icon
48
Marathon Petroleum
MPC
$84.2B
$606K 0.45%
4,160
-253
-6% -$37.4K
RTX icon
49
RTX Corp
RTX
$299B
$605K 0.45%
4,568
+16
+0.4% +$2.03K
T icon
50
AT&T
T
$161B
$604K 0.45%
21,349
-473
-2% -$11.9K
1
2
3 4 5

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Meadow Creek Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meadow Creek Wealth Advisors held 142 positions worth $134M, down 3.5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2025 filing shows 5 new, 68 increased, 46 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 2,528 shares worth $265K. The largest sale was Bank of America, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2025 buy was ConocoPhillips: 2,528 shares worth $265K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $331K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2025 reduction was Bank of America, cutting an estimated $762K.
  • Meadow Creek Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $315K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q1 2025.
  • Meadow Creek Wealth Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Meadow Creek Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $134M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.