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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
+7.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
+$13.1M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
BAC icon
Bank of America
BAC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$401K
4
GS icon
Goldman Sachs
GS
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$278K
2
HCA icon
HCA Healthcare
HCA
+$243K
3
AMT icon
American Tower
AMT
+$81.8K
4
UPS icon
United Parcel Service
UPS
+$69.6K
5
COST icon
Costco
COST
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$568K 0.45%
3,332
+309
+10% +$44.8K
ROP icon
52
Roper Technologies
ROP
$38.9B
$565K 0.45%
1,015
-10
-1% -$5.5K
DHR icon
53
Danaher
DHR
$139B
$562K 0.45%
2,021
+66
+3% +$17.5K
TGT icon
54
Target
TGT
$66.6B
$562K 0.45%
3,605
+25
+0.7% +$3.72K
RTX icon
55
RTX Corp
RTX
$300B
$545K 0.43%
4,502
– –
CMCSA icon
56
Comcast
CMCSA
$89.2B
$537K 0.43%
12,854
+1,407
+12% +$55.5K
ADBE icon
57
Adobe
ADBE
$102B
$526K 0.42%
1,016
– –
EMR icon
58
Emerson Electric
EMR
$87.2B
$520K 0.41%
4,750
+140
+3% +$15.1K
MDT icon
59
Medtronic
MDT
$110B
$511K 0.41%
5,677
+318
+6% +$26.8K
LMT icon
60
Lockheed Martin
LMT
$134B
$511K 0.41%
874
+58
+7% +$31.1K
ALL icon
61
Allstate
ALL
$70.3B
$509K 0.4%
2,683
– –
T icon
62
AT&T
T
$162B
$478K 0.38%
21,717
+612
+3% +$12.2K
QCOM icon
63
Qualcomm
QCOM
$168B
$467K 0.37%
2,744
+364
+15% +$64.3K
IBM icon
64
IBM
IBM
$219B
$459K 0.36%
2,078
+582
+39% +$114K
EQIX icon
65
Equinix
EQIX
$103B
$455K 0.36%
513
+4
+0.8% +$3.28K
ICE icon
66
Intercontinental Exchange
ICE
$82.8B
$450K 0.36%
2,803
– –
ABT icon
67
Abbott
ABT
$185B
$447K 0.35%
3,924
+1,024
+35% +$112K
AXP icon
68
American Express
AXP
$232B
$441K 0.35%
1,625
– –
PEP icon
69
PepsiCo
PEP
$188B
$434K 0.34%
2,555
-13
-0.5% -$2.23K
FITB
70
Fifth Third Bancorp
FITB
$51.7B
$433K 0.34%
10,111
-73
-0.7% -$2.97K
PFE icon
71
Pfizer
PFE
$148B
$432K 0.34%
14,929
+100
+0.7% +$2.92K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.3B
$428K 0.34%
1,938
– –
NXPI icon
73
NXP Semiconductors
NXPI
$59.3B
$414K 0.33%
1,724
– –
KKR icon
74
KKR & Co
KKR
$92.1B
$401K 0.32%
3,070
+232
+8% +$27.4K
BN icon
75
Brookfield
BN
$108B
$399K 0.32%
11,256
-546
-5% -$17.2K
1 2
3
4 5

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Meadow Creek Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meadow Creek Wealth Advisors held 135 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meadow Creek Wealth Advisors deployed $13.1M of net new capital in Q3 2024, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs: 603 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Tower, an estimated $81.8K trimmed.

  • Meadow Creek Wealth Advisors's largest Q3 2024 buy was Goldman Sachs: 603 shares worth $299K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.09M increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2024 reduction was American Tower, cutting an estimated $81.8K.
  • Meadow Creek Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $278K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Meadow Creek Wealth Advisors opened 19 new positions and closed 2 in Q3 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.