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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
+0.84%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$12.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
67
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$439K
4
TSLA icon
Tesla
TSLA
+$381K
5
HCA icon
HCA Healthcare
HCA
+$267K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$491K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$341K
3
MSFT icon
Microsoft
MSFT
+$264K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
EME icon
Emcor
EME
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.61%
3 Consumer Staples 11.23%
4 Financials 10.71%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$388K 0.28%
10,136
-1,120
-10% -$42.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.28%
713
– –
PFE icon
78
Pfizer
PFE
$149B
$374K 0.27%
14,084
-845
-6% -$22.9K
GS icon
79
Goldman Sachs
GS
$301B
$373K 0.27%
651
+48
+8% +$26.8K
PAI
80
Western Asset Investment Grade Income Fund
PAI
$113M
$369K 0.27%
29,532
– –
PGR icon
81
Progressive
PGR
$125B
$364K 0.26%
1,521
-12
-0.8% -$3.02K
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362K 0.26%
7,201
– –
QLTA icon
83
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$359K 0.26%
7,667
– –
NXPI icon
84
NXP Semiconductors
NXPI
$58.4B
$358K 0.26%
1,724
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$350K 0.25%
3,279
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$349K 0.25%
3,605
– –
SPGI icon
87
S&P Global
SPGI
$119B
$346K 0.25%
694
+5
+0.7% +$2.54K
AZO icon
88
AutoZone
AZO
$50.1B
$343K 0.25%
107
+1
+0.9% +$3.17K
ADBE icon
89
Adobe
ADBE
$103B
$339K 0.24%
763
-253
-25% -$125K
ADI icon
90
Analog Devices
ADI
$184B
$335K 0.24%
1,579
+19
+1% +$4.2K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.2B
$326K 0.23%
4,125
+165
+4% +$13.3K
MS icon
92
Morgan Stanley
MS
$336B
$324K 0.23%
2,577
+96
+4% +$11.8K
IGLB icon
93
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$320K 0.23%
6,474
– –
PYPL icon
94
PayPal
PYPL
$51.1B
$315K 0.23%
3,686
+535
+17% +$45K
LIN icon
95
Linde
LIN
$226B
$309K 0.22%
738
+20
+3% +$9.11K
VLO icon
96
Valero Energy
VLO
$87.2B
$303K 0.22%
2,468
+142
+6% +$19K
BLK icon
97
Blackrock
BLK
$175B
$298K 0.21%
291
+8
+3% +$8.12K
HLT icon
98
Hilton Worldwide
HLT
$72.5B
$295K 0.21%
1,194
+10
+0.8% +$2.45K
KLAC icon
99
KLA
KLAC
$252B
$294K 0.21%
4,670
-330
-7% -$22.3K
TJX icon
100
TJX Companies
TJX
$179B
$293K 0.21%
2,426
-381
-14% -$45.5K
2 3
4
5 6

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LWM
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MLIM
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PWA
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Meadow Creek Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meadow Creek Wealth Advisors held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meadow Creek Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Sonoco: 238,936 shares worth $11.7M.

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

On the sell side, the largest reduction was Bank of America, an estimated $491K trimmed.

  • Meadow Creek Wealth Advisors's largest Q4 2024 buy was Sonoco: 238,936 shares worth $11.7M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $633K increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $491K.
  • Meadow Creek Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $341K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.