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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
-8.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$10.8M
Cap. Flow
-$2.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
18
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
3
PGR icon
Progressive
PGR
+$207K
4
AAPL icon
Apple
AAPL
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$95.5K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$363K
2
SO icon
Southern Company
SO
+$253K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$237K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
COST icon
Costco
COST
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.61%
2 Technology 12.98%
3 Financials 8.79%
4 Healthcare 8.56%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$26.9B
– –
-9,522
Closed -$212K
SO icon
102
Southern Company
SO
$107B
– –
-3,490
Closed -$253K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-3,024
Closed -$220K
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-3,137
Closed -$237K
1 2 3 4
5

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Meadow Creek Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Meadow Creek Wealth Advisors held 104 positions worth $81.3M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Meadow Creek Wealth Advisors's Q2 2022 filing shows 2 new, 18 increased, 50 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M. The largest sale was Netflix, an estimated $363K.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Meadow Creek Wealth Advisors's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $297K increase.
  • Meadow Creek Wealth Advisors's biggest Q2 2022 reduction was Salesforce, cutting an estimated $162K.
  • Meadow Creek Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $363K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $81.3M portfolio in Q2 2022.
  • Meadow Creek Wealth Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Meadow Creek Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $81.3M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.