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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
-1.47%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$13.9M
Cap. Flow
-$11.2M
Cap. Flow %
-12.19%
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$447K
2
TGT icon
Target
TGT
+$370K
3
SPGI icon
S&P Global
SPGI
+$369K
4
PYPL icon
PayPal
PYPL
+$344K
5
KMX icon
CarMax
KMX
+$330K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$890K
3
AAPL icon
Apple
AAPL
+$840K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
5
CVS icon
CVS Health
CVS
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.88%
2 Technology 14.98%
3 Financials 9.46%
4 Healthcare 8.1%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$498B
$360K 0.39%
1,007
-183
-15% -$65.8K
EMR icon
77
Emerson Electric
EMR
$88.4B
$358K 0.39%
3,655
-284
-7% -$26.9K
ICE icon
78
Intercontinental Exchange
ICE
$85.8B
$358K 0.39%
2,713
-500
-16% -$64.6K
RSPD icon
79
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$317K 0.34%
7,029
-318
-4% -$15K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$312K 0.34%
9,368
-562
-6% -$17.7K
VAW icon
81
Vanguard Materials ETF
VAW
$3.11B
$302K 0.33%
1,558
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$298K 0.32%
4,319
– –
KMX icon
83
CarMax
KMX
$8.29B
$296K 0.32%
+3,072
New +$330K
LMT icon
84
Lockheed Martin
LMT
$134B
$296K 0.32%
671
-326
-33% -$132K
BKT icon
85
BlackRock Income Trust
BKT
$340M
$289K 0.31%
18,756
-2,502
-12% -$39.3K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$282K 0.31%
779
+37
+5% +$13.1K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.35B
$277K 0.3%
1,424
– –
IQV icon
88
IQVIA
IQV
$38.8B
$271K 0.29%
1,174
-417
-26% -$98.8K
SYF icon
89
Synchrony
SYF
$25.5B
$266K 0.29%
7,633
-1,185
-13% -$49.6K
BDX icon
90
Becton Dickinson
BDX
$48.6B
$261K 0.28%
1,006
+31
+3% +$7.98K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$261K 0.28%
2,598
-323
-11% -$32.2K
PSCT icon
92
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$255K 0.28%
5,490
-450
-8% -$20.8K
SO icon
93
Southern Company
SO
$107B
$253K 0.27%
3,490
-5,622
-62% -$381K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.27%
2,306
-986
-30% -$106K
HAL icon
95
Halliburton
HAL
$26.9B
$247K 0.27%
6,533
-4,163
-39% -$135K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$244K 0.26%
3,336
– –
XRT icon
97
State Street SPDR S&P Retail ETF
XRT
$326M
$237K 0.26%
3,137
-169
-5% -$13.4K
NKG
98
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$237K 0.26%
20,400
– –
EW icon
99
Edwards Lifesciences
EW
$51.7B
$232K 0.25%
+1,970
New +$221K
COST icon
100
Costco
COST
$420B
$226K 0.25%
393
-60
-13% -$31.5K
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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Meadow Creek Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Meadow Creek Wealth Advisors held 125 positions worth $92.1M, down 13% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meadow Creek Wealth Advisors withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Oracle, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Meadow Creek Wealth Advisors opened a new position in Best Buy worth $410K.

  • Meadow Creek Wealth Advisors's largest Q1 2022 buy was Best Buy: 4,512 shares worth $410K.
  • Meadow Creek Wealth Advisors added most to Target in Q1 2022, an estimated $370K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $890K.
  • Meadow Creek Wealth Advisors fully exited Oracle in Q1 2022, selling an estimated $1.15M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q1 2022.
  • Meadow Creek Wealth Advisors opened 4 new positions and closed 23 in Q1 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $92.1M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.