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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
-1.47%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$13.9M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$447K |
| 2 |
Target
TGT
|
+$370K |
| 3 |
S&P Global
SPGI
|
+$369K |
| 4 |
PayPal
PYPL
|
+$344K |
| 5 |
CarMax
KMX
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$890K |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$630K |
| 5 |
CVS Health
CVS
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.6B
| $463K | 0.5% |
1,699
-178
| -9% | -$53.6K |
|
52
Alphabet (Google) Class C
GOOG
$4.35T
| $461K | 0.5% |
3,300
| – | – |
|
53
Comcast
CMCSA
$89.9B
| $460K | 0.5% |
9,830
-4,756
| -33% | -$229K |
|
|
PAI
54
Western Asset Investment Grade Income Fund
PAI
$114M
| $455K | 0.49% |
33,398
+4,515
| +16% | +$63.2K |
|
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $451K | 0.49% |
8,700
+667
| +8% | +$35.6K |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $450K | 0.49% |
8,174
+619
| +8% | +$35.1K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $449K | 0.49% |
3,716
+2
| +0.1% | +$249 |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $448K | 0.49% |
4,185
+275
| +7% | +$30.3K |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $448K | 0.49% |
7,300
+844
| +13% | +$53.9K |
|
60
Brookfield
BN
$108B
| $445K | 0.48% |
14,603
-2,087
| -13% | -$62.4K |
|
61
Equinix
EQIX
$104B
| $427K | 0.46% |
576
-52
| -8% | -$37.4K |
|
62
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $419K | 0.46% |
9,506
-370
| -4% | -$15.8K |
|
63
Starbucks
SBUX
$121B
| $418K | 0.45% |
4,597
-28
| -0.6% | -$2.64K |
|
64
United Parcel Service
UPS
$88.6B
| $412K | 0.45% |
1,923
| – | – |
|
65
Caterpillar
CAT
$389B
| $411K | 0.45% |
1,845
-975
| -35% | -$204K |
|
|
66
Best Buy
BBY
$17.1B
| $410K | 0.45% |
+4,512
| New | +$447K |
|
67
VanEck Semiconductor ETF
SMH
$72.8B
| $401K | 0.44% |
2,970
-146
| -5% | -$20K |
|
68
Marathon Petroleum
MPC
$83.3B
| $396K | 0.43% |
4,630
-2,857
| -38% | -$217K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $396K | 0.43% |
876
-349
| -28% | -$155K |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $391K | 0.42% |
10,199
-100
| -1% | -$3.91K |
|
71
NXP Semiconductors
NXPI
$60.1B
| $381K | 0.41% |
2,058
-1,038
| -34% | -$205K |
|
|
72
S&P Global
SPGI
$121B
| $372K | 0.4% |
+906
| New | +$369K |
|
73
PepsiCo
PEP
$189B
| $371K | 0.4% |
2,217
+160
| +8% | +$26.9K |
|
74
Netflix
NFLX
$309B
| $363K | 0.39% |
9,700
+5,110
| +111% | +$213K |
|
75
Qualcomm
QCOM
$172B
| $362K | 0.39% |
2,370
-50
| -2% | -$8.39K |
|
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Meadow Creek Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Meadow Creek Wealth Advisors held 125 positions worth $92.1M, down 13% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Oracle, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Best Buy worth $410K.
- Meadow Creek Wealth Advisors's largest Q1 2022 buy was Best Buy: 4,512 shares worth $410K.
- Meadow Creek Wealth Advisors added most to Target in Q1 2022, an estimated $370K increase.
- Meadow Creek Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $890K.
- Meadow Creek Wealth Advisors fully exited Oracle in Q1 2022, selling an estimated $1.15M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q1 2022.
- Meadow Creek Wealth Advisors opened 4 new positions and closed 23 in Q1 2022.
- Meadow Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $92.1M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.