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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
+5.48%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
147.85%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.6M |
| 2 |
Northrop Grumman
NOC
|
+$8.85M |
| 3 |
RTX Corp
RTX
|
+$6.77M |
| 4 |
American Express
AXP
|
+$6.01M |
| 5 |
Oracle
ORCL
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.39% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.57T
| $279K | 0.39% |
+4,180
| New | +$270K |
|
77
PepsiCo
PEP
$193B
| $276K | 0.38% |
+2,022
| New | +$275K |
|
78
Truist Financial
TFC
$63.5B
| $272K | 0.38% |
+4,825
| New | +$261K |
|
79
Qualcomm
QCOM
$151B
| $268K | 0.37% |
+22,795
| New | +$1.91M |
|
|
NKG
80
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $257K | 0.36% |
+20,400
| New | +$254K |
|
81
AstraZeneca
AZN
$242B
| $252K | 0.35% |
+2,523
| New | +$238K |
|
82
United Parcel Service
UPS
$89.8B
| $245K | 0.34% |
+2,097
| New | +$248K |
|
83
Eli Lilly
LLY
$998B
| $232K | 0.32% |
+1,763
| New | +$204K |
|
84
Caterpillar
CAT
$375B
| $227K | 0.31% |
+1,534
| New | +$214K |
|
|
85
Alphabet (Google) Class A
GOOGL
$4.57T
| $221K | 0.31% |
+3,300
| New | +$213K |
|
86
Digital Realty Trust
DLR
$69.5B
| $220K | 0.3% |
+1,834
| New | +$226K |
|
87
Bristol-Myers Squibb
BMY
$133B
| $217K | 0.3% |
+3,380
| New | +$194K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $213K | 0.3% |
+970
| New | +$205K |
|
89
Amgen
AMGN
$208B
| $210K | 0.29% |
+870
| New | +$192K |
|
90
Toronto Dominion Bank
TD
$199B
| $208K | 0.29% |
+3,708
| New | +$210K |
|
91
IBM
IBM
$214B
| $203K | 0.28% |
+1,582
| New | +$206K |
|
92
American Tower
AMT
$81.4B
| $201K | 0.28% |
+875
| New | +$191K |
|
93
Kimberly-Clark
KMB
$37.3B
| $201K | 0.28% |
+1,464
| New | +$198K |
|
|
K
94
DELISTED
Kellanova
K
| $164K | 0.23% |
+18,259
| New | +$1.11M |
|
95
General Dynamics
GD
$104B
| $108K | 0.15% |
+20,496
| New | +$3.68M |
|
96
International Paper
IP
$22B
| $104K | 0.14% |
+21,947
| New | +$921K |
|
97
Halliburton
HAL
$26.2B
| $103K | 0.14% |
+47,301
| New | +$997K |
|
98
GE Aerospace
GE
$379B
| $97K | 0.13% |
+12,658
| New | +$654K |
|
|
99
American Express
AXP
$232B
| $87K | 0.12% |
+50,275
| New | +$6.01M |
|
|
100
Northrop Grumman
NOC
$78.3B
| $81K | 0.11% |
+25,158
| New | +$8.85M |
|
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Meadow Creek Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 100 positions worth $72.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Coca-Cola: 364,620 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Consumer Discretionary.
- Meadow Creek Wealth Advisors's largest Q4 2019 buy was Coca-Cola: 364,620 shares worth $20.2M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $72.2M portfolio in Q4 2019.
- Meadow Creek Wealth Advisors disclosed 100 positions in Q4 2019, its first 13F filing on record.
Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.