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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
+11.93%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.15%
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$3.92M
4
HD icon
Home Depot
HD
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.1%
2 Technology 18.12%
3 Financials 8.74%
4 Healthcare 8.29%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$402K 0.38%
+10,299
New +$405K
AMGN icon
77
Amgen
AMGN
$219B
$391K 0.37%
+1,737
New +$367K
RSPD icon
78
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$332M
$383K 0.36%
+7,347
New +$376K
DHR icon
79
Danaher
DHR
$141B
$382K 0.36%
+1,310
New +$361K
PYPL icon
80
PayPal
PYPL
$51.1B
$378K 0.36%
+2,006
New +$434K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$377K 0.36%
+3,292
New +$375K
EMR icon
82
Emerson Electric
EMR
$87.5B
$366K 0.35%
+3,939
New +$371K
BKT icon
83
BlackRock Income Trust
BKT
$339M
$360K 0.34%
+21,258
New +$379K
PEP icon
84
PepsiCo
PEP
$189B
$357K 0.34%
+2,057
New +$336K
LMT icon
85
Lockheed Martin
LMT
$135B
$354K 0.33%
+997
New +$345K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$344K 0.32%
+7,050
New +$355K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$337K 0.32%
+2,921
New +$341K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$332K 0.31%
+1,109
New +$318K
PGF icon
89
Invesco Financial Preferred ETF
PGF
$672M
$332K 0.31%
+17,646
New +$330K
TJX icon
90
TJX Companies
TJX
$179B
$311K 0.29%
+4,093
New +$284K
INFL icon
91
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$310K 0.29%
+9,930
New +$306K
VAW icon
92
Vanguard Materials ETF
VAW
$3.08B
$307K 0.29%
+1,558
New +$293K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$306K 0.29%
+4,319
New +$309K
OIH icon
94
VanEck Oil Services ETF
OIH
$1.94B
$306K 0.29%
+1,657
New +$334K
PSCT icon
95
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$306K 0.29%
+5,940
New +$292K
XRT icon
96
State Street SPDR S&P Retail ETF
XRT
$323M
$298K 0.28%
+3,306
New +$311K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$295K 0.28%
+742
New +$286K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.36B
$289K 0.27%
+1,424
New +$285K
MO icon
99
Altria Group
MO
$113B
$281K 0.27%
+5,939
New +$272K
NKG
100
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$281K 0.27%
+20,400
New +$280K
1 2 3
4
5

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MLIM
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Meadow Creek Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 121 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Coca-Cola: 445,232 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q4 2021 buy was Coca-Cola: 445,232 shares worth $26.4M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2021.
  • Meadow Creek Wealth Advisors disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.