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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
+7.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
+$13.1M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
BAC icon
Bank of America
BAC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$401K
4
GS icon
Goldman Sachs
GS
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$278K
2
HCA icon
HCA Healthcare
HCA
+$243K
3
AMT icon
American Tower
AMT
+$81.8K
4
UPS icon
United Parcel Service
UPS
+$69.6K
5
COST icon
Costco
COST
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$125B
$389K 0.31%
1,533
-137
-8% -$31.9K
KLAC icon
77
KLA
KLAC
$252B
$387K 0.31%
5,000
+870
+21% +$68.3K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$383K 0.3%
667
+1
+0.2% +$553
PAI
79
Western Asset Investment Grade Income Fund
PAI
$113M
$380K 0.3%
29,532
-170
-0.6% -$2.12K
USIG icon
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$379K 0.3%
7,201
-50
-0.7% -$2.58K
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$377K 0.3%
7,667
-50
-0.6% -$2.41K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$376K 0.3%
713
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$370K 0.29%
3,279
-25
-0.8% -$2.77K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$365K 0.29%
3,605
– –
ADI icon
85
Analog Devices
ADI
$184B
$359K 0.28%
1,560
+593
+61% +$134K
SPGI icon
86
S&P Global
SPGI
$119B
$356K 0.28%
689
– –
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$347K 0.28%
6,474
-50
-0.8% -$2.61K
AMT icon
88
American Tower
AMT
$79.8B
$344K 0.27%
1,480
-369
-20% -$81.8K
LIN icon
89
Linde
LIN
$226B
$342K 0.27%
718
+83
+13% +$37.9K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$341K 0.27%
6,700
– –
NOC icon
91
Northrop Grumman
NOC
$80.7B
$334K 0.26%
633
+71
+13% +$34.8K
AZO icon
92
AutoZone
AZO
$50.1B
$334K 0.26%
106
+5
+5% +$15.4K
TJX icon
93
TJX Companies
TJX
$179B
$330K 0.26%
2,807
+260
+10% +$29.8K
SO icon
94
Southern Company
SO
$107B
$327K 0.26%
3,623
+387
+12% +$33.1K
ACN icon
95
Accenture
ACN
$105B
$317K 0.25%
898
+151
+20% +$49.7K
VLO icon
96
Valero Energy
VLO
$87.2B
$314K 0.25%
2,326
+215
+10% +$31.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$131B
$308K 0.24%
5,945
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$76.2B
$304K 0.24%
3,960
– –
GS icon
99
Goldman Sachs
GS
$301B
$299K 0.24%
+603
New +$295K
BDX icon
100
Becton Dickinson
BDX
$48.8B
$297K 0.24%
1,230
-41
-3% -$9.61K
2 3
4
5 6

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LBC
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LWM
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ALAM
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PWC
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MLIM
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AF
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PWA
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Meadow Creek Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meadow Creek Wealth Advisors held 135 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meadow Creek Wealth Advisors deployed $13.1M of net new capital in Q3 2024, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs: 603 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Tower, an estimated $81.8K trimmed.

  • Meadow Creek Wealth Advisors's largest Q3 2024 buy was Goldman Sachs: 603 shares worth $299K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.09M increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2024 reduction was American Tower, cutting an estimated $81.8K.
  • Meadow Creek Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $278K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Meadow Creek Wealth Advisors opened 19 new positions and closed 2 in Q3 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.