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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
94.68%
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
AAPL icon
Apple
AAPL
+$3.26M
5
HD icon
Home Depot
HD
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.72%
2 Technology 16.54%
3 Financials 8.39%
4 Healthcare 7.7%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$220B
$204K 0.2%
+1,248
New +$189K
HAL icon
102
Halliburton
HAL
$27.1B
$203K 0.2%
+5,625
New +$216K
LIN icon
103
Linde
LIN
$226B
$201K 0.2%
+490
New +$193K
1 2 3 4
5

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Meadow Creek Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 103 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Coca-Cola: 436,045 shares worth $25.7M.

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 2023 buy was Coca-Cola: 436,045 shares worth $25.7M.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 51% of its $103M portfolio in Q4 2023.
  • Meadow Creek Wealth Advisors disclosed 103 positions in Q4 2023, its first 13F filing on record.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.