We are live on ! Find out more
MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$40.9M
Cap. Flow
+$29.6M
Cap. Flow %
20.62%
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$258K
2
BBY icon
Best Buy
BBY
+$209K
3
FITB
Fifth Third Bancorp
FITB
+$62.3K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$45.5K
5
TDG icon
TransDigm Group
TDG
+$45K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 19.63%
3 Financials 9.9%
4 Healthcare 8.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$425K 0.3%
2,430
+45
+2% +$7.58K
EQIX icon
77
Equinix
EQIX
$104B
$420K 0.29%
509
+5
+1% +$4.21K
PFE icon
78
Pfizer
PFE
$149B
$412K 0.29%
14,829
+135
+0.9% +$3.75K
BAC icon
79
Bank of America
BAC
$441B
$411K 0.29%
10,843
+1,325
+14% +$45.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$408K 0.28%
+1,938
New +$387K
QCOM icon
81
Qualcomm
QCOM
$168B
$396K 0.28%
2,337
-18
-0.8% -$2.78K
ICE icon
82
Intercontinental Exchange
ICE
$84.1B
$385K 0.27%
2,803
+530
+23% +$70.4K
AMT icon
83
American Tower
AMT
$79.8B
$379K 0.26%
1,919
+10
+0.5% +$1.99K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$379K 0.26%
10,184
-1,790
-15% -$62.3K
PGR icon
85
Progressive
PGR
$125B
$379K 0.26%
1,831
-62
-3% -$11.5K
AXP icon
86
American Express
AXP
$231B
$370K 0.26%
+1,625
New +$337K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$369K 0.26%
7,271
-40
-0.5% -$2.02K
QLTA icon
88
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$367K 0.26%
7,737
-41
-0.5% -$1.94K
BN icon
89
Brookfield
BN
$108B
$364K 0.25%
13,040
-709
-5% -$19.1K
PAI
90
Western Asset Investment Grade Income Fund
PAI
$113M
$363K 0.25%
29,785
-100
-0.3% -$1.2K
UPS icon
91
United Parcel Service
UPS
$87.8B
$363K 0.25%
2,442
+384
+19% +$58.4K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$361K 0.25%
3,314
-19
-0.6% -$2.06K
T icon
93
AT&T
T
$162B
$357K 0.25%
+20,304
New +$347K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$354K 0.25%
3,615
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$348K 0.24%
664
+107
+19% +$53.3K
LMT icon
96
Lockheed Martin
LMT
$135B
$344K 0.24%
756
-9
-1% -$3.94K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
$343K 0.24%
713
– –
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$340K 0.24%
6,700
– –
IGLB icon
99
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$337K 0.23%
6,544
-20
-0.3% -$1.03K
SPGI icon
100
S&P Global
SPGI
$119B
$335K 0.23%
787
-49
-6% -$21.2K
2 3
4
5 6

Similar funds

GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM

Meadow Creek Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Meadow Creek Wealth Advisors held 132 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meadow Creek Wealth Advisors deployed $29.6M of net new capital in Q1 2024, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Arista Networks: 59,128 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $62.3K trimmed.

  • Meadow Creek Wealth Advisors's largest Q1 2024 buy was Arista Networks: 59,128 shares worth $4.29M.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2024, an estimated $1.94M increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $62.3K.
  • Meadow Creek Wealth Advisors fully exited Charter Communications in Q1 2024, selling an estimated $258K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 43% of its $144M portfolio in Q1 2024.
  • Meadow Creek Wealth Advisors opened 29 new positions and closed 2 in Q1 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.