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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
-8.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
-$2.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
18
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
PGR icon
Progressive
PGR
+$207K
4
AAPL icon
Apple
AAPL
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$363K
2
SO icon
Southern Company
SO
+$253K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$237K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
COST icon
Costco
COST
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.61%
2 Technology 12.98%
3 Financials 8.79%
4 Healthcare 8.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$409K 0.5%
3,716
– –
MDT icon
52
Medtronic
MDT
$109B
$406K 0.5%
4,519
+20
+0.4% +$2.03K
PAI
53
Western Asset Investment Grade Income Fund
PAI
$114M
$403K 0.5%
33,398
– –
IGLB icon
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$389K 0.48%
7,300
– –
OIH icon
55
VanEck Oil Services ETF
OIH
$1.92B
$385K 0.47%
1,657
– –
MPC icon
56
Marathon Petroleum
MPC
$89.1B
$383K 0.47%
4,661
+31
+0.7% +$2.9K
EQIX icon
57
Equinix
EQIX
$103B
$378K 0.47%
575
-1
-0.2% -$693
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.63T
$361K 0.44%
3,300
– –
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$356K 0.44%
2,208
-117
-5% -$22.6K
PEP icon
60
PepsiCo
PEP
$189B
$355K 0.44%
2,133
-84
-4% -$14.1K
CMCSA icon
61
Comcast
CMCSA
$86.6B
$353K 0.43%
8,994
-836
-9% -$35.8K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$350K 0.43%
9,506
– –
INTU icon
63
Intuit
INTU
$88.3B
$348K 0.43%
902
-174
-16% -$72K
BN icon
64
Brookfield
BN
$109B
$336K 0.41%
14,002
-601
-4% -$16.1K
SBUX icon
65
Starbucks
SBUX
$120B
$334K 0.41%
4,370
-227
-5% -$17.4K
CAT icon
66
Caterpillar
CAT
$413B
$330K 0.41%
1,845
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$321K 0.39%
10,199
– –
SPGI icon
68
S&P Global
SPGI
$122B
$315K 0.39%
933
+27
+3% +$9.63K
UPS icon
69
United Parcel Service
UPS
$91.4B
$308K 0.38%
1,690
-233
-12% -$42.5K
SMH icon
70
VanEck Semiconductor ETF
SMH
$72B
$303K 0.37%
2,970
– –
NXPI icon
71
NXP Semiconductors
NXPI
$58.3B
$299K 0.37%
2,021
-37
-2% -$6.43K
BBY icon
72
Best Buy
BBY
$17.8B
$297K 0.37%
4,558
+46
+1% +$3.83K
MA icon
73
Mastercard
MA
$500B
$296K 0.36%
940
-67
-7% -$23.1K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$294K 0.36%
10,308
+940
+10% +$29.7K
EMR icon
75
Emerson Electric
EMR
$91.9B
$291K 0.36%
3,655
– –
1 2
3
4 5

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LBC
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SAM
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LWM
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ALAM
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PWC
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MLIM
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Meadow Creek Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Meadow Creek Wealth Advisors held 104 positions worth $81.3M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meadow Creek Wealth Advisors's Q2 2022 filing shows 2 new, 18 increased, 50 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M. The largest sale was Netflix, an estimated $363K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $297K increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2022 reduction was Salesforce, cutting an estimated $162K.
  • Meadow Creek Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $363K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $81.3M portfolio in Q2 2022.
  • Meadow Creek Wealth Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $81.3M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.