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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
+4.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38M
(-26%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-39.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$597K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
ExxonMobil
XOM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$4.29M |
| 3 |
Eli Lilly
LLY
|
+$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$27.2B
| $249K | 0.24% |
4,597
-271
| -6% | -$14.8K |
|
102
Hilton Worldwide
HLT
$70.2B
| $248K | 0.23% |
1,136
-56
| -5% | -$11.5K |
|
103
Bristol-Myers Squibb
BMY
$135B
| $247K | 0.23% |
5,945
| – | – |
|
104
Northrop Grumman
NOC
$78.4B
| $245K | 0.23% |
562
+79
| +16% | +$36.1K |
|
105
HCA Healthcare
HCA
$86.8B
| $243K | 0.23% |
755
| – | – |
|
106
Accenture
ACN
$104B
| $227K | 0.21% |
747
+32
| +4% | +$9.8K |
|
107
TSMC
TSM
$2.16T
| $223K | 0.21% |
+1,283
| New | +$195K |
|
108
Analog Devices
ADI
$185B
| $221K | 0.21% |
+967
| New | +$206K |
|
109
HEICO Corp Class A
HEI.A
$37.2B
| $220K | 0.21% |
+1,242
| New | +$210K |
|
110
General Mills
GIS
$19.3B
| $220K | 0.21% |
3,473
+587
| +20% | +$40.3K |
|
111
IQVIA
IQV
$37.6B
| $219K | 0.21% |
1,037
| – | – |
|
112
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $215K | 0.2% |
17,425
| – | – |
|
113
Sherwin-Williams
SHW
$87.8B
| $211K | 0.2% |
707
-10
| -1% | -$3.09K |
|
114
Morgan Stanley
MS
$341B
| $208K | 0.2% |
+2,135
| New | +$203K |
|
115
BlackRock Income Trust
BKT
$336M
| $204K | 0.19% |
17,093
| – | – |
|
116
ConocoPhillips
COP
$144B
| $202K | 0.19% |
+1,769
| New | +$215K |
|
117
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-5,119
| Closed | -$1.28M |
|
|
118
Arista Networks
ANET
$240B
| – | – |
-59,128
| Closed | -$4.29M |
|
|
EFOR
119
Everforth Inc
EFOR
$1.26B
| – | – |
-4,884
| Closed | -$512K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,605
| Closed | -$675K |
|
121
Colgate-Palmolive
CL
$73.8B
| – | – |
-13,897
| Closed | -$1.25M |
|
|
122
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-30,700
| Closed | -$1.78M |
|
123
CoStar Group
CSGP
$12.1B
| – | – |
-2,741
| Closed | -$265K |
|
124
Walt Disney
DIS
$170B
| – | – |
-9,682
| Closed | -$1.18M |
|
125
Estee Lauder
EL
$31.5B
| – | – |
-1,624
| Closed | -$250K |
|
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Meadow Creek Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Meadow Creek Wealth Advisors held 138 positions worth $106M, down 26% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $41.6M in Q2 2024, closing 22 positions and reducing 43 holdings. Its most notable exit was Arista Networks, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Schwab US Dividend Equity ETF worth $259K.
- Meadow Creek Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 10,005 shares worth $259K.
- Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.89M increase.
- Meadow Creek Wealth Advisors's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $18.3M.
- Meadow Creek Wealth Advisors fully exited Arista Networks in Q2 2024, selling an estimated $4.29M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2024.
- Meadow Creek Wealth Advisors opened 8 new positions and closed 22 in Q2 2024.
- Meadow Creek Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $106M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.