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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
+4.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38M
Cap. Flow
-$41.6M
Cap. Flow %
-39.39%
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
COST icon
Costco
COST
+$744K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$597K
4
NVDA icon
NVIDIA
NVDA
+$292K
5
XOM icon
ExxonMobil
XOM
+$266K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.3M
2
ANET icon
Arista Networks
ANET
+$4.29M
3
LLY icon
Eli Lilly
LLY
+$1.79M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 23.44%
2 Consumer Staples 14.05%
3 Healthcare 9.44%
4 Financials 8.96%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$136B
$489K 0.46%
1,955
-99
-5% -$25K
QCOM icon
52
Qualcomm
QCOM
$169B
$474K 0.45%
2,380
+43
+2% +$8.12K
ADP icon
53
Automatic Data Processing
ADP
$107B
$472K 0.45%
1,976
+173
+10% +$42.5K
BAC icon
54
Bank of America
BAC
$443B
$468K 0.44%
11,767
+924
+9% +$35.4K
MA icon
55
Mastercard
MA
$501B
$466K 0.44%
1,056
+138
+15% +$62.9K
NXPI icon
56
NXP Semiconductors
NXPI
$59.7B
$464K 0.44%
1,724
– –
SBUX icon
57
Starbucks
SBUX
$119B
$462K 0.44%
5,939
+125
+2% +$10.2K
RTX icon
58
RTX Corp
RTX
$291B
$452K 0.43%
4,502
-685
-13% -$70.8K
CMCSA icon
59
Comcast
CMCSA
$86.9B
$448K 0.42%
11,447
+1,101
+11% +$43.1K
ALL icon
60
Allstate
ALL
$67B
$428K 0.41%
2,683
-2,699
-50% -$450K
ORCL icon
61
Oracle
ORCL
$415B
$427K 0.4%
3,023
+374
+14% +$46.4K
PEP icon
62
PepsiCo
PEP
$189B
$424K 0.4%
2,568
+138
+6% +$23.8K
MDT icon
63
Medtronic
MDT
$110B
$422K 0.4%
5,359
+336
+7% +$27.5K
PFE icon
64
Pfizer
PFE
$145B
$415K 0.39%
14,829
– –
T icon
65
AT&T
T
$158B
$403K 0.38%
21,105
+801
+4% +$13.9K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.6B
$393K 0.37%
1,938
– –
EQIX icon
67
Equinix
EQIX
$104B
$385K 0.36%
509
– –
ICE icon
68
Intercontinental Exchange
ICE
$83.9B
$384K 0.36%
2,803
– –
LMT icon
69
Lockheed Martin
LMT
$135B
$381K 0.36%
816
+60
+8% +$27.7K
AXP icon
70
American Express
AXP
$235B
$376K 0.36%
1,625
– –
FITB
71
Fifth Third Bancorp
FITB
$52.5B
$372K 0.35%
10,184
– –
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$364K 0.34%
7,251
-20
-0.3% -$1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$362K 0.34%
666
+2
+0.3% +$1.05K
QLTA icon
74
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$362K 0.34%
7,717
-20
-0.3% -$934
AMT icon
75
American Tower
AMT
$81.4B
$359K 0.34%
1,849
-70
-4% -$13.1K
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 2024 Portfolio in Review

As of Q2 2024, Meadow Creek Wealth Advisors held 138 positions worth $106M, down 26% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Meadow Creek Wealth Advisors withdrew a net $41.6M in Q2 2024, closing 22 positions and reducing 43 holdings. Its most notable exit was Arista Networks, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Meadow Creek Wealth Advisors opened a new position in Schwab US Dividend Equity ETF worth $259K.

  • Meadow Creek Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 10,005 shares worth $259K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.89M increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $18.3M.
  • Meadow Creek Wealth Advisors fully exited Arista Networks in Q2 2024, selling an estimated $4.29M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2024.
  • Meadow Creek Wealth Advisors opened 8 new positions and closed 22 in Q2 2024.
  • Meadow Creek Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $106M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.