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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
-6.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.68M
Cap. Flow
+$489K
Cap. Flow %
0.65%
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$846K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$478K
3
ADP icon
Automatic Data Processing
ADP
+$453K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$357K
5
MCD icon
McDonald's
MCD
+$271K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$350K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$321K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$303K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$251K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.63%
2 Technology 13.61%
3 Financials 8.84%
4 Healthcare 8.64%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$258K 0.34%
1,902
-306
-14% -$49.6K
QCOM icon
77
Qualcomm
QCOM
$175B
$254K 0.34%
2,244
– –
MA icon
78
Mastercard
MA
$494B
$252K 0.33%
885
-55
-6% -$18.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$242K 0.32%
3,405
+69
+2% +$5K
ICE icon
80
Intercontinental Exchange
ICE
$84.9B
$242K 0.32%
2,683
– –
CHTR icon
81
Charter Communications
CHTR
$18.3B
$238K 0.31%
784
-91
-10% -$38.9K
BKT icon
82
BlackRock Income Trust
BKT
$341M
$233K 0.31%
18,756
– –
NFLX icon
83
Netflix
NFLX
$309B
$231K 0.31%
+9,810
New +$218K
BDX icon
84
Becton Dickinson
BDX
$48.5B
$226K 0.3%
1,014
+38
+4% +$9.46K
PGR icon
85
Progressive
PGR
$125B
$216K 0.29%
1,861
+38
+2% +$4.58K
SYF icon
86
Synchrony
SYF
$25.6B
$211K 0.28%
7,496
-35
-0.5% -$1.13K
CSGP icon
87
CoStar Group
CSGP
$12.4B
$209K 0.28%
+3,003
New +$208K
IQV icon
88
IQVIA
IQV
$38.7B
$209K 0.28%
1,155
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$483B
$208K 0.28%
779
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.27%
2,598
– –
KMX icon
91
CarMax
KMX
$8.3B
$204K 0.27%
3,095
-22
-0.7% -$2.01K
ORLY icon
92
O'Reilly Automotive
ORLY
$76.1B
$203K 0.27%
+4,320
New +$201K
NKG
93
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$195K 0.26%
20,400
– –
HAL icon
94
Halliburton
HAL
$26.9B
– –
-6,444
Closed -$202K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,306
Closed -$213K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,319
Closed -$251K
PSCT icon
97
Invesco S&P SmallCap Information Technology ETF
PSCT
$519M
– –
-5,490
Closed -$212K
RSPD icon
98
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
– –
-7,029
Closed -$251K
SMH icon
99
VanEck Semiconductor ETF
SMH
$72.9B
– –
-2,970
Closed -$303K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-547
Closed -$207K
1 2 3
4
5

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Meadow Creek Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Meadow Creek Wealth Advisors held 104 positions worth $75.6M, down 7% from $81.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meadow Creek Wealth Advisors's Q3 2022 filing shows 7 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K.
  • Meadow Creek Wealth Advisors added most to McDonald's in Q3 2022, an estimated $271K increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $171K.
  • Meadow Creek Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $350K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $75.6M portfolio in Q3 2022.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 11 in Q3 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $75.6M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.