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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
+11.93%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.15%
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$3.92M
4
HD icon
Home Depot
HD
+$3.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.1%
2 Technology 18.12%
3 Financials 8.74%
4 Healthcare 8.29%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$277K 0.26%
+4,590
New +$293K
LHX icon
102
L3Harris
LHX
$53.9B
$263K 0.25%
+1,232
New +$273K
COST icon
103
Costco
COST
$421B
$257K 0.24%
+453
New +$232K
GM icon
104
General Motors
GM
$76.3B
$253K 0.24%
+4,318
New +$252K
WRK
105
DELISTED
WestRock Company
WRK
$250K 0.24%
+5,632
New +$265K
ROP icon
106
Roper Technologies
ROP
$39.3B
$246K 0.23%
+499
New +$238K
HAL icon
107
Halliburton
HAL
$27.1B
$245K 0.23%
+10,696
New +$253K
BDX icon
108
Becton Dickinson
BDX
$48.8B
$239K 0.23%
+975
New +$234K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$239K 0.23%
+8,630
New +$244K
GIS icon
110
General Mills
GIS
$19.3B
$224K 0.21%
+3,330
New +$212K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$21B
$223K 0.21%
+3,024
New +$217K
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$221K 0.21%
+614
New +$211K
PAYX icon
113
Paychex
PAYX
$42.7B
$221K 0.21%
+1,617
New +$200K
ADSK icon
114
Autodesk
ADSK
$51.2B
$218K 0.21%
+774
New +$226K
RF icon
115
Regions Financial
RF
$26.8B
$214K 0.2%
+9,802
New +$224K
CE icon
116
Celanese
CE
$4.82B
$209K 0.2%
+1,243
New +$202K
CSGP icon
117
CoStar Group
CSGP
$12B
$209K 0.2%
+2,639
New +$221K
BMY icon
118
Bristol-Myers Squibb
BMY
$131B
$208K 0.2%
+3,336
New +$196K
DLR icon
119
Digital Realty Trust
DLR
$71.3B
$206K 0.19%
+1,162
New +$186K
KLAC icon
120
KLA
KLAC
$252B
$203K 0.19%
+4,730
New +$183K
KKR icon
121
KKR & Co
KKR
$92.8B
$202K 0.19%
+2,714
New +$200K
1 2 3 4
5

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LWM
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ALAM
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PWC
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MLIM
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Meadow Creek Wealth Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 121 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Coca-Cola: 445,232 shares worth $26.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q4 2021 buy was Coca-Cola: 445,232 shares worth $26.4M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2021.
  • Meadow Creek Wealth Advisors disclosed 121 positions in Q4 2021, its first 13F filing on record.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.