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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
-0.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
COP icon
ConocoPhillips
COP
+$252K
3
V icon
Visa
V
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$232K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$762K
2
AAPL icon
Apple
AAPL
+$429K
3
NVDA icon
NVIDIA
NVDA
+$339K
4
PYPL icon
PayPal
PYPL
+$315K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.3B
$588K 0.44%
2,949
+5
+0.2% +$1.01K
ROP icon
52
Roper Technologies
ROP
$39.2B
$587K 0.44%
995
+1
+0.1% +$561
AMGN icon
53
Amgen
AMGN
$220B
$584K 0.44%
1,874
-12
-0.6% -$3.54K
ALL icon
54
Allstate
ALL
$68.1B
$576K 0.43%
2,783
+90
+3% +$17.5K
ABT icon
55
Abbott
ABT
$185B
$552K 0.41%
4,165
+459
+12% +$58.4K
CAT icon
56
Caterpillar
CAT
$393B
$530K 0.4%
1,608
+5
+0.3% +$1.78K
EMR icon
57
Emerson Electric
EMR
$88.1B
$529K 0.39%
4,823
+8
+0.2% +$964
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$521K 0.39%
8,539
+57
+0.7% +$3.32K
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$499K 0.37%
2,892
+79
+3% +$12.9K
CMCSA icon
60
Comcast
CMCSA
$89.5B
$485K 0.36%
13,156
-858
-6% -$31K
MDT icon
61
Medtronic
MDT
$110B
$465K 0.35%
5,178
-407
-7% -$36.4K
AXP icon
62
American Express
AXP
$230B
$445K 0.33%
1,654
+9
+0.5% +$2.66K
EQIX icon
63
Equinix
EQIX
$105B
$435K 0.32%
534
+20
+4% +$18K
QCOM icon
64
Qualcomm
QCOM
$173B
$430K 0.32%
2,802
+23
+0.8% +$3.75K
INTU icon
65
Intuit
INTU
$89.6B
$429K 0.32%
699
-242
-26% -$145K
PGR icon
66
Progressive
PGR
$124B
$427K 0.32%
1,508
-13
-0.9% -$3.4K
AZO icon
67
AutoZone
AZO
$49.8B
$412K 0.31%
108
+1
+0.9% +$3.45K
FITB
68
Fifth Third Bancorp
FITB
$51.5B
$410K 0.31%
10,451
+300
+3% +$12.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.7B
$387K 0.29%
1,938
– –
DHR icon
70
Danaher
DHR
$141B
$386K 0.29%
1,881
-160
-8% -$34.9K
ORCL icon
71
Oracle
ORCL
$416B
$384K 0.29%
2,745
-557
-17% -$90.7K
PEP icon
72
PepsiCo
PEP
$188B
$384K 0.29%
2,559
-14
-0.5% -$2.08K
ORLY icon
73
O'Reilly Automotive
ORLY
$75.5B
$382K 0.29%
4,005
-120
-3% -$10.4K
PAI
74
Western Asset Investment Grade Income Fund
PAI
$114M
$376K 0.28%
29,266
-266
-0.9% -$3.35K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$375K 0.28%
670
+2
+0.3% +$1.18K
1 2
3
4 5

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LWM
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ALAM
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PWC
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MLIM
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MA
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Meadow Creek Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meadow Creek Wealth Advisors held 142 positions worth $134M, down 3.5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2025 filing shows 5 new, 68 increased, 46 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 2,528 shares worth $265K. The largest sale was Bank of America, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2025 buy was ConocoPhillips: 2,528 shares worth $265K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $331K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2025 reduction was Bank of America, cutting an estimated $762K.
  • Meadow Creek Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $315K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q1 2025.
  • Meadow Creek Wealth Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Meadow Creek Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $134M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.