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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
-0.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
COP icon
ConocoPhillips
COP
+$252K
3
V icon
Visa
V
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$232K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$762K
2
AAPL icon
Apple
AAPL
+$429K
3
NVDA icon
NVIDIA
NVDA
+$339K
4
PYPL icon
PayPal
PYPL
+$315K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$66.8B
$373K 0.28%
3,573
-20
-0.6% -$2.5K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.27%
713
– –
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$366K 0.27%
7,159
-42
-0.6% -$2.13K
QLTA icon
79
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$362K 0.27%
7,625
-42
-0.5% -$1.98K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$362K 0.27%
12,952
+2,947
+29% +$82.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$359K 0.27%
674
+80
+13% +$38.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.27%
3,605
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$355K 0.26%
3,262
-17
-0.5% -$1.83K
BN icon
84
Brookfield
BN
$108B
$354K 0.26%
10,121
-15
-0.1% -$567
SPGI icon
85
S&P Global
SPGI
$119B
$351K 0.26%
691
-3
-0.4% -$1.53K
LIN icon
86
Linde
LIN
$226B
$346K 0.26%
744
+6
+0.8% +$2.7K
PFE icon
87
Pfizer
PFE
$149B
$344K 0.26%
13,564
-520
-4% -$13.6K
KLAC icon
88
KLA
KLAC
$252B
$332K 0.25%
4,880
+210
+4% +$15.1K
AMT icon
89
American Tower
AMT
$79.8B
$331K 0.25%
1,520
+231
+18% +$45.3K
TSLA icon
90
Tesla
TSLA
$1.26T
$328K 0.24%
1,265
+80
+7% +$26.7K
NXPI icon
91
NXP Semiconductors
NXPI
$58.4B
$328K 0.24%
1,724
– –
ADI icon
92
Analog Devices
ADI
$184B
$328K 0.24%
1,624
+45
+3% +$9.72K
GS icon
93
Goldman Sachs
GS
$301B
$326K 0.24%
596
-55
-8% -$33.1K
LMT icon
94
Lockheed Martin
LMT
$135B
$324K 0.24%
726
-163
-18% -$75K
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$323K 0.24%
6,434
-40
-0.6% -$2K
VLO icon
96
Valero Energy
VLO
$87.2B
$323K 0.24%
2,443
-25
-1% -$3.32K
MS icon
97
Morgan Stanley
MS
$336B
$319K 0.24%
2,730
+153
+6% +$19.7K
TJX icon
98
TJX Companies
TJX
$179B
$299K 0.22%
2,452
+26
+1% +$3.16K
ADBE icon
99
Adobe
ADBE
$103B
$295K 0.22%
770
+7
+0.9% +$3K
SO icon
100
Southern Company
SO
$107B
$290K 0.22%
3,158
+19
+0.6% +$1.65K
2 3
4
5 6

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Meadow Creek Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meadow Creek Wealth Advisors held 142 positions worth $134M, down 3.5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2025 filing shows 5 new, 68 increased, 46 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 2,528 shares worth $265K. The largest sale was Bank of America, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2025 buy was ConocoPhillips: 2,528 shares worth $265K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $331K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2025 reduction was Bank of America, cutting an estimated $762K.
  • Meadow Creek Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $315K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q1 2025.
  • Meadow Creek Wealth Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Meadow Creek Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $134M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.