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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
+7.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
+$13.1M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
BAC icon
Bank of America
BAC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$401K
4
GS icon
Goldman Sachs
GS
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$278K
2
HCA icon
HCA Healthcare
HCA
+$243K
3
AMT icon
American Tower
AMT
+$81.8K
4
UPS icon
United Parcel Service
UPS
+$69.6K
5
COST icon
Costco
COST
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$296K 0.24%
+644
New +$285K
FICO icon
102
Fair Isaac
FICO
$22.3B
$286K 0.23%
+147
New +$252K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$105B
$282K 0.22%
10,005
– –
GIS icon
104
General Mills
GIS
$19.3B
$278K 0.22%
3,762
+289
+8% +$20K
TT icon
105
Trane Technologies
TT
$105B
$275K 0.22%
+708
New +$246K
HLT icon
106
Hilton Worldwide
HLT
$72.5B
$273K 0.22%
1,184
+48
+4% +$10.4K
SHW icon
107
Sherwin-Williams
SHW
$88.2B
$270K 0.21%
707
– –
BLK icon
108
Blackrock
BLK
$175B
$269K 0.21%
+283
New +$245K
AZN icon
109
AstraZeneca
AZN
$250B
$260K 0.21%
1,671
-1
-0.1% -$161
UPS icon
110
United Parcel Service
UPS
$87.7B
$260K 0.21%
1,905
-530
-22% -$69.6K
MS icon
111
Morgan Stanley
MS
$336B
$259K 0.21%
2,481
+346
+16% +$34.8K
PH icon
112
Parker-Hannifin
PH
$135B
$255K 0.2%
+404
New +$230K
MCK icon
113
McKesson
MCK
$102B
$250K 0.2%
506
-2
-0.4% -$1.11K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$250K 0.2%
+3,387
New +$238K
LOW icon
115
Lowe's Companies
LOW
$122B
$249K 0.2%
+918
New +$222K
PYPL icon
116
PayPal
PYPL
$51.1B
$246K 0.19%
+3,151
New +$211K
IQV icon
117
IQVIA
IQV
$38.3B
$246K 0.19%
1,037
– –
HEI.A icon
118
HEICO Corp Class A
HEI.A
$36.9B
$245K 0.19%
1,204
-38
-3% -$7.2K
TSM icon
119
TSMC
TSM
$2.17T
$241K 0.19%
1,386
+103
+8% +$17.6K
ISRG icon
120
Intuitive Surgical
ISRG
$132B
$239K 0.19%
+487
New +$227K
CPRT icon
121
Copart
CPRT
$26.9B
$235K 0.19%
4,489
-108
-2% -$5.61K
EME icon
122
Emcor
EME
$35.7B
$231K 0.18%
+537
New +$203K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$228K 0.18%
17,425
– –
DIS icon
124
Walt Disney
DIS
$182B
$224K 0.18%
+2,329
New +$214K
RF icon
125
Regions Financial
RF
$26.8B
$219K 0.17%
+9,372
New +$205K
2 3 4
5
6

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LBC
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LWM
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ALAM
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PWC
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MLIM
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AF
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PWA
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Meadow Creek Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meadow Creek Wealth Advisors held 135 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meadow Creek Wealth Advisors deployed $13.1M of net new capital in Q3 2024, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs: 603 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Tower, an estimated $81.8K trimmed.

  • Meadow Creek Wealth Advisors's largest Q3 2024 buy was Goldman Sachs: 603 shares worth $299K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.09M increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2024 reduction was American Tower, cutting an estimated $81.8K.
  • Meadow Creek Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $278K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Meadow Creek Wealth Advisors opened 19 new positions and closed 2 in Q3 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.