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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
-6.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.68M
(-7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
37
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$846K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 3 |
Automatic Data Processing
ADP
|
+$453K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$357K |
| 5 |
McDonald's
MCD
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$350K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$321K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$303K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$251K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.3B
| $379K | 0.5% |
1,054
+6
| +0.6% | +$2.44K |
|
|
PAI
52
Western Asset Investment Grade Income Fund
PAI
$113M
| $373K | 0.49% |
33,318
-80
| -0.2% | -$976 |
|
53
Medtronic
MDT
$110B
| $372K | 0.49% |
4,604
+85
| +2% | +$7.64K |
|
54
Starbucks
SBUX
$120B
| $367K | 0.49% |
4,358
-12
| -0.3% | -$1.02K |
|
55
Estee Lauder
EL
$30.9B
| $360K | 0.48% |
1,667
-4
| -0.2% | -$1.02K |
|
56
PepsiCo
PEP
$189B
| $356K | 0.47% |
2,181
+48
| +2% | +$8.27K |
|
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $355K | 0.47% |
+7,057
| New | +$357K |
|
58
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $352K | 0.47% |
7,300
| – | – |
|
59
Intuit
INTU
$88.1B
| $352K | 0.47% |
909
+7
| +0.8% | +$3.02K |
|
60
VanEck Oil Services ETF
OIH
$1.94B
| $350K | 0.46% |
1,657
| – | – |
|
61
Adobe
ADBE
$103B
| $334K | 0.44% |
1,215
-9
| -0.7% | -$3.4K |
|
62
Schwab US Dividend Equity ETF
SCHD
$105B
| $333K | 0.44% |
15,033
-7,050
| -32% | -$171K |
|
63
Equinix
EQIX
$104B
| $327K | 0.43% |
575
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $317K | 0.42% |
3,300
| – | – |
|
65
Caterpillar
CAT
$395B
| $303K | 0.4% |
1,845
| – | – |
|
66
PayPal
PYPL
$51.1B
| $303K | 0.4% |
3,515
-359
| -9% | -$31.8K |
|
67
S&P Global
SPGI
$119B
| $299K | 0.4% |
979
+46
| +5% | +$16.5K |
|
68
Brookfield
BN
$108B
| $298K | 0.39% |
13,514
-488
| -3% | -$12.6K |
|
69
NXP Semiconductors
NXPI
$58.4B
| $298K | 0.39% |
2,021
| – | – |
|
70
United Parcel Service
UPS
$87.7B
| $285K | 0.38% |
1,763
+73
| +4% | +$13.8K |
|
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $278K | 0.37% |
9,988
-320
| -3% | -$9.53K |
|
72
Emerson Electric
EMR
$87.5B
| $268K | 0.35% |
3,655
| – | – |
|
73
Lockheed Martin
LMT
$135B
| $267K | 0.35% |
690
+16
| +2% | +$6.68K |
|
74
Best Buy
BBY
$16.9B
| $264K | 0.35% |
4,162
-396
| -9% | -$29.3K |
|
75
Comcast
CMCSA
$89.3B
| $262K | 0.35% |
8,922
-72
| -0.8% | -$2.69K |
|
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Meadow Creek Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Meadow Creek Wealth Advisors held 104 positions worth $75.6M, down 7% from $81.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Meadow Creek Wealth Advisors's Q3 2022 filing shows 7 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Meadow Creek Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K.
- Meadow Creek Wealth Advisors added most to McDonald's in Q3 2022, an estimated $271K increase.
- Meadow Creek Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $171K.
- Meadow Creek Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $350K.
- Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $75.6M portfolio in Q3 2022.
- Meadow Creek Wealth Advisors opened 7 new positions and closed 11 in Q3 2022.
- Meadow Creek Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $75.6M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.