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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
+11.87%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$40.9M
Cap. Flow
+$29.6M
Cap. Flow %
20.62%
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$258K
2
BBY icon
Best Buy
BBY
+$209K
3
FITB
Fifth Third Bancorp
FITB
+$62.3K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$45.5K
5
TDG icon
TransDigm Group
TDG
+$45K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 19.63%
3 Financials 9.9%
4 Healthcare 8.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$639K 0.44%
15,226
-115
-0.7% -$4.64K
TGT icon
52
Target
TGT
$66.8B
$634K 0.44%
3,580
-95
-3% -$14.5K
CME icon
53
CME Group
CME
$95B
$608K 0.42%
2,825
+5
+0.2% +$1.05K
CAT icon
54
Caterpillar
CAT
$394B
$602K 0.42%
1,644
-55
-3% -$17.6K
ROP icon
55
Roper Technologies
ROP
$39.3B
$581K 0.4%
1,035
-1
-0.1% -$546
INTU icon
56
Intuit
INTU
$88.1B
$567K 0.39%
873
+15
+2% +$9.57K
ADBE icon
57
Adobe
ADBE
$103B
$557K 0.39%
1,104
-26
-2% -$14.9K
NSC icon
58
Norfolk Southern
NSC
$76.9B
$551K 0.38%
+2,162
New +$535K
APD icon
59
Air Products & Chemicals
APD
$66.8B
$543K 0.38%
2,243
+10
+0.4% +$2.45K
COST icon
60
Costco
COST
$421B
$535K 0.37%
731
+331
+83% +$236K
AMGN icon
61
Amgen
AMGN
$219B
$534K 0.37%
1,879
+25
+1% +$7.32K
SBUX icon
62
Starbucks
SBUX
$120B
$531K 0.37%
5,814
+1,455
+33% +$135K
EMR icon
63
Emerson Electric
EMR
$87.5B
$523K 0.36%
4,610
+1,305
+39% +$134K
DHR icon
64
Danaher
DHR
$141B
$513K 0.36%
2,054
+91
+5% +$22.2K
EFOR
65
Everforth Inc
EFOR
$1.29B
$512K 0.36%
+4,884
New +$472K
RTX icon
66
RTX Corp
RTX
$301B
$506K 0.35%
5,187
-206
-4% -$18.6K
SGI
67
Somnigroup International
SGI
$13.6B
$503K 0.35%
+8,850
New +$461K
SFM icon
68
Sprouts Farmers Market
SFM
$8.13B
$500K 0.35%
+7,757
New +$432K
LNG icon
69
Cheniere Energy
LNG
$54.9B
$496K 0.34%
+3,073
New +$494K
ADP icon
70
Automatic Data Processing
ADP
$109B
$450K 0.31%
1,803
-45
-2% -$11K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$448K 0.31%
10,346
-625
-6% -$27K
MA icon
72
Mastercard
MA
$505B
$442K 0.31%
918
+45
+5% +$20.6K
HON icon
73
Honeywell
HON
$76.3B
$440K 0.31%
2,276
+744
+49% +$140K
MDT icon
74
Medtronic
MDT
$110B
$438K 0.3%
5,023
+10
+0.2% +$853
NXPI icon
75
NXP Semiconductors
NXPI
$58.4B
$427K 0.3%
1,724
+5
+0.3% +$1.16K
1 2
3
4 5

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Meadow Creek Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Meadow Creek Wealth Advisors held 132 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meadow Creek Wealth Advisors deployed $29.6M of net new capital in Q1 2024, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Arista Networks: 59,128 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $62.3K trimmed.

  • Meadow Creek Wealth Advisors's largest Q1 2024 buy was Arista Networks: 59,128 shares worth $4.29M.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2024, an estimated $1.94M increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $62.3K.
  • Meadow Creek Wealth Advisors fully exited Charter Communications in Q1 2024, selling an estimated $258K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 43% of its $144M portfolio in Q1 2024.
  • Meadow Creek Wealth Advisors opened 29 new positions and closed 2 in Q1 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.