Meadow Creek Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$846K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 3 |
Automatic Data Processing
ADP
|
+$453K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$357K |
| 5 |
McDonald's
MCD
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$350K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$321K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$303K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$251K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Materials ETF
VAW
$3.12B
| – | – |
-1,558
| Closed | -$250K |
|
102
Vanguard Industrials ETF
VIS
$8.39B
| – | – |
-1,424
| Closed | -$233K |
|
|
103
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| – | – |
-9,506
| Closed | -$350K |
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-10,199
| Closed | -$321K |
|
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Meadow Creek Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Meadow Creek Wealth Advisors held 104 positions worth $75.6M, down 7% from $81.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Meadow Creek Wealth Advisors's Q3 2022 filing shows 7 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Meadow Creek Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K.
- Meadow Creek Wealth Advisors added most to McDonald's in Q3 2022, an estimated $271K increase.
- Meadow Creek Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $171K.
- Meadow Creek Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $350K.
- Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $75.6M portfolio in Q3 2022.
- Meadow Creek Wealth Advisors opened 7 new positions and closed 11 in Q3 2022.
- Meadow Creek Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $75.6M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.