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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
-1.47%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$13.9M
Cap. Flow
-$11.2M
Cap. Flow %
-12.19%
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$447K
2
TGT icon
Target
TGT
+$370K
3
SPGI icon
S&P Global
SPGI
+$369K
4
PYPL icon
PayPal
PYPL
+$344K
5
KMX icon
CarMax
KMX
+$330K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.15M
2
MSFT icon
Microsoft
MSFT
+$890K
3
AAPL icon
Apple
AAPL
+$840K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$630K
5
CVS icon
CVS Health
CVS
+$584K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.88%
2 Technology 14.98%
3 Financials 9.46%
4 Healthcare 8.1%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$21B
$220K 0.24%
3,024
– –
RF icon
102
Regions Financial
RF
$26.8B
$212K 0.23%
9,522
-280
-3% -$6.59K
ADP icon
103
Automatic Data Processing
ADP
$109B
– –
-1,680
Closed -$414K
ADSK icon
104
Autodesk
ADSK
$51.2B
– –
-774
Closed -$218K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,109
Closed -$332K
CE icon
106
Celanese
CE
$4.82B
– –
-1,243
Closed -$209K
CSGP icon
107
CoStar Group
CSGP
$12B
– –
-2,639
Closed -$209K
CVS icon
108
CVS Health
CVS
$123B
– –
-5,658
Closed -$584K
DLR icon
109
Digital Realty Trust
DLR
$71.3B
– –
-1,162
Closed -$206K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,050
Closed -$344K
F icon
111
Ford
F
$55B
– –
-25,057
Closed -$520K
GIS icon
112
General Mills
GIS
$19.3B
– –
-3,330
Closed -$224K
GM icon
113
General Motors
GM
$76.3B
– –
-4,318
Closed -$253K
HON icon
114
Honeywell
HON
$76.3B
– –
-2,446
Closed -$481K
ISRG icon
115
Intuitive Surgical
ISRG
$132B
– –
-614
Closed -$221K
KKR icon
116
KKR & Co
KKR
$92.8B
– –
-2,714
Closed -$202K
KLAC icon
117
KLA
KLAC
$252B
– –
-4,730
Closed -$203K
LHX icon
118
L3Harris
LHX
$53.9B
– –
-1,232
Closed -$263K
MO icon
119
Altria Group
MO
$113B
– –
-5,939
Closed -$281K
ORCL icon
120
Oracle
ORCL
$413B
– –
-13,209
Closed -$1.15M
PAYX icon
121
Paychex
PAYX
$42.7B
– –
-1,617
Closed -$221K
PGF icon
122
Invesco Financial Preferred ETF
PGF
$672M
– –
-17,646
Closed -$332K
TJX icon
123
TJX Companies
TJX
$179B
– –
-4,093
Closed -$311K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-8,630
Closed -$239K
WRK
125
DELISTED
WestRock Company
WRK
– –
-5,632
Closed -$250K
1 2 3 4
5

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LWM
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ALAM
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MLIM
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Meadow Creek Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Meadow Creek Wealth Advisors held 125 positions worth $92.1M, down 13% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meadow Creek Wealth Advisors withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Oracle, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Meadow Creek Wealth Advisors opened a new position in Best Buy worth $410K.

  • Meadow Creek Wealth Advisors's largest Q1 2022 buy was Best Buy: 4,512 shares worth $410K.
  • Meadow Creek Wealth Advisors added most to Target in Q1 2022, an estimated $370K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $890K.
  • Meadow Creek Wealth Advisors fully exited Oracle in Q1 2022, selling an estimated $1.15M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q1 2022.
  • Meadow Creek Wealth Advisors opened 4 new positions and closed 23 in Q1 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $92.1M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.