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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
+11.87%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$40.9M
Cap. Flow
+$29.6M
Cap. Flow %
20.62%
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$258K
2
BBY icon
Best Buy
BBY
+$209K
3
FITB
Fifth Third Bancorp
FITB
+$62.3K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$45.5K
5
TDG icon
TransDigm Group
TDG
+$45K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 19.63%
3 Financials 9.9%
4 Healthcare 8.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$413B
$333K 0.23%
+2,649
New +$303K
VLO icon
102
Valero Energy
VLO
$87.2B
$323K 0.22%
1,894
+15
+0.8% +$2.15K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$322K 0.22%
5,945
+1,616
+37% +$82.3K
KLAC icon
104
KLA
KLAC
$252B
$308K 0.21%
4,410
-50
-1% -$3.21K
AZO icon
105
AutoZone
AZO
$50.1B
$299K 0.21%
+95
New +$272K
ABT icon
106
Abbott
ABT
$187B
$295K 0.21%
+2,598
New +$298K
CPRT icon
107
Copart
CPRT
$26.9B
$282K 0.2%
4,868
+8
+0.2% +$411
BDX icon
108
Becton Dickinson
BDX
$48.8B
$277K 0.19%
1,118
+31
+3% +$7.42K
KKR icon
109
KKR & Co
KKR
$92.8B
$268K 0.19%
2,661
-15
-0.6% -$1.38K
CSGP icon
110
CoStar Group
CSGP
$12B
$265K 0.18%
2,741
-222
-7% -$19.1K
SYF icon
111
Synchrony
SYF
$25.6B
$263K 0.18%
6,090
-207
-3% -$8.24K
IQV icon
112
IQVIA
IQV
$38.3B
$262K 0.18%
1,037
+10
+1% +$2.33K
LIN icon
113
Linde
LIN
$226B
$257K 0.18%
555
+65
+13% +$28.1K
LOW icon
114
Lowe's Companies
LOW
$122B
$257K 0.18%
+1,010
New +$232K
HLT icon
115
Hilton Worldwide
HLT
$72.5B
$254K 0.18%
1,192
-104
-8% -$20.5K
HCA icon
116
HCA Healthcare
HCA
$88.5B
$252K 0.18%
+755
New +$231K
EL icon
117
Estee Lauder
EL
$30.9B
$250K 0.17%
+1,624
New +$230K
SHW icon
118
Sherwin-Williams
SHW
$88.2B
$249K 0.17%
+717
New +$228K
ACN icon
119
Accenture
ACN
$105B
$248K 0.17%
715
+35
+5% +$12.8K
IBM icon
120
IBM
IBM
$220B
$239K 0.17%
1,254
+6
+0.5% +$1.09K
MCK icon
121
McKesson
MCK
$102B
$239K 0.17%
+445
New +$226K
NOC icon
122
Northrop Grumman
NOC
$80.7B
$231K 0.16%
483
-35
-7% -$16.1K
EME icon
123
Emcor
EME
$35.7B
$226K 0.16%
+644
New +$173K
AZN icon
124
AstraZeneca
AZN
$250B
$224K 0.16%
1,653
+95
+6% +$12.6K
HAL icon
125
Halliburton
HAL
$27.1B
$223K 0.16%
5,665
+40
+0.7% +$1.43K
2 3 4
5
6

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LWM
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ALAM
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PWC
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MLIM
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PWA
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Meadow Creek Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Meadow Creek Wealth Advisors held 132 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meadow Creek Wealth Advisors deployed $29.6M of net new capital in Q1 2024, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Arista Networks: 59,128 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $62.3K trimmed.

  • Meadow Creek Wealth Advisors's largest Q1 2024 buy was Arista Networks: 59,128 shares worth $4.29M.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2024, an estimated $1.94M increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $62.3K.
  • Meadow Creek Wealth Advisors fully exited Charter Communications in Q1 2024, selling an estimated $258K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 43% of its $144M portfolio in Q1 2024.
  • Meadow Creek Wealth Advisors opened 29 new positions and closed 2 in Q1 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.