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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
+4.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38M
(-26%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-39.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$597K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
ExxonMobil
XOM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$4.29M |
| 3 |
Eli Lilly
LLY
|
+$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAI
76
Western Asset Investment Grade Income Fund
PAI
$114M
| $359K | 0.34% |
29,702
-83
| -0.3% | -$996 |
|
77
Vanguard S&P 500 ETF
VOO
$1.02T
| $357K | 0.34% |
713
| – | – |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $354K | 0.33% |
3,304
-10
| -0.3% | -$1.07K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $350K | 0.33% |
3,605
-10
| -0.3% | -$965 |
|
80
Progressive
PGR
$124B
| $347K | 0.33% |
1,670
-161
| -9% | -$33.7K |
|
81
KLA
KLAC
$258B
| $341K | 0.32% |
4,130
-280
| -6% | -$20.7K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $340K | 0.32% |
6,700
| – | – |
|
83
United Parcel Service
UPS
$91.6B
| $333K | 0.32% |
2,435
-7
| -0.3% | -$1K |
|
84
Valero Energy
VLO
$88.5B
| $331K | 0.31% |
2,111
+217
| +11% | +$35K |
|
85
Brookfield
BN
$110B
| $327K | 0.31% |
11,802
-1,237
| -9% | -$34.5K |
|
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $326K | 0.31% |
6,524
-20
| -0.3% | -$1K |
|
87
S&P Global
SPGI
$122B
| $307K | 0.29% |
689
-98
| -12% | -$42K |
|
88
Abbott
ABT
$182B
| $301K | 0.29% |
2,900
+302
| +12% | +$32K |
|
89
AutoZone
AZO
$49.9B
| $299K | 0.28% |
101
+6
| +6% | +$17.6K |
|
90
KKR & Co
KKR
$96.3B
| $299K | 0.28% |
2,838
+177
| +7% | +$18K |
|
91
Becton Dickinson
BDX
$46.7B
| $297K | 0.28% |
1,271
+153
| +14% | +$36K |
|
92
McKesson
MCK
$99.7B
| $297K | 0.28% |
508
+63
| +14% | +$35.1K |
|
93
TJX Companies
TJX
$176B
| $280K | 0.27% |
+2,547
| New | +$257K |
|
94
O'Reilly Automotive
ORLY
$76.5B
| $279K | 0.26% |
3,960
-19,590
| -83% | -$1.35M |
|
95
Linde
LIN
$227B
| $278K | 0.26% |
635
+80
| +14% | +$35.2K |
|
96
Lam Research
LRCX
$396B
| $278K | 0.26% |
+2,610
| New | +$250K |
|
97
AstraZeneca
AZN
$252B
| $261K | 0.25% |
1,672
+19
| +1% | +$2.86K |
|
98
Schwab US Dividend Equity ETF
SCHD
$105B
| $259K | 0.25% |
+10,005
| New | +$260K |
|
99
IBM
IBM
$221B
| $259K | 0.24% |
1,496
+242
| +19% | +$42K |
|
100
Southern Company
SO
$107B
| $251K | 0.24% |
3,236
+400
| +14% | +$30.3K |
|
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Meadow Creek Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Meadow Creek Wealth Advisors held 138 positions worth $106M, down 26% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $41.6M in Q2 2024, closing 22 positions and reducing 43 holdings. Its most notable exit was Arista Networks, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Schwab US Dividend Equity ETF worth $259K.
- Meadow Creek Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 10,005 shares worth $259K.
- Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.89M increase.
- Meadow Creek Wealth Advisors's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $18.3M.
- Meadow Creek Wealth Advisors fully exited Arista Networks in Q2 2024, selling an estimated $4.29M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2024.
- Meadow Creek Wealth Advisors opened 8 new positions and closed 22 in Q2 2024.
- Meadow Creek Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $106M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.