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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
-8.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
-$2.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
18
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
PGR icon
Progressive
PGR
+$207K
4
AAPL icon
Apple
AAPL
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$363K
2
SO icon
Southern Company
SO
+$253K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$237K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
COST icon
Costco
COST
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.61%
2 Technology 12.98%
3 Financials 8.79%
4 Healthcare 8.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$290K 0.36%
674
+3
+0.4% +$1.32K
QCOM icon
77
Qualcomm
QCOM
$166B
$287K 0.35%
2,244
-126
-5% -$17.1K
KMX icon
78
CarMax
KMX
$8.05B
$282K 0.35%
3,117
+45
+1% +$4.23K
PYPL icon
79
PayPal
PYPL
$49.9B
$271K 0.33%
3,874
-715
-16% -$62K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$257K 0.32%
3,336
– –
BKT icon
81
BlackRock Income Trust
BKT
$338M
$255K 0.31%
18,756
– –
ICE icon
82
Intercontinental Exchange
ICE
$83.9B
$252K 0.31%
2,683
-30
-1% -$3.21K
IQV icon
83
IQVIA
IQV
$39.1B
$251K 0.31%
1,155
-19
-2% -$4.13K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$251K 0.31%
4,319
– –
RSPD icon
85
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$251K 0.31%
7,029
– –
VAW icon
86
Vanguard Materials ETF
VAW
$3.11B
$250K 0.31%
1,558
– –
BDX icon
87
Becton Dickinson
BDX
$46.4B
$241K 0.3%
976
-30
-3% -$7.62K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.45B
$233K 0.29%
1,424
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$218K 0.27%
779
– –
NKG
90
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$218K 0.27%
20,400
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$213K 0.26%
2,306
– –
PGR icon
92
Progressive
PGR
$123B
$212K 0.26%
+1,823
New +$207K
PSCT icon
93
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$212K 0.26%
5,490
– –
SYF icon
94
Synchrony
SYF
$25.9B
$208K 0.26%
7,531
-102
-1% -$3.54K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$207K 0.25%
547
-329
-38% -$135K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$206K 0.25%
2,598
– –
HAL icon
97
Halliburton
HAL
$26.6B
$202K 0.25%
6,444
-89
-1% -$3.32K
COST icon
98
Costco
COST
$417B
– –
-393
Closed -$226K
EW icon
99
Edwards Lifesciences
EW
$51B
– –
-1,970
Closed -$232K
NFLX icon
100
Netflix
NFLX
$306B
– –
-9,700
Closed -$363K
1 2 3
4
5

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LBC
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SAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Meadow Creek Wealth Advisors held 104 positions worth $81.3M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meadow Creek Wealth Advisors's Q2 2022 filing shows 2 new, 18 increased, 50 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M. The largest sale was Netflix, an estimated $363K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $297K increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2022 reduction was Salesforce, cutting an estimated $162K.
  • Meadow Creek Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $363K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $81.3M portfolio in Q2 2022.
  • Meadow Creek Wealth Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $81.3M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.