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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
+0.84%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$12.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
67
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$439K
4
TSLA icon
Tesla
TSLA
+$381K
5
HCA icon
HCA Healthcare
HCA
+$267K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$491K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$341K
3
MSFT icon
Microsoft
MSFT
+$264K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
EME icon
Emcor
EME
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.61%
3 Consumer Staples 11.23%
4 Financials 10.71%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$100B
$288K 0.21%
506
– –
NOW icon
102
ServiceNow
NOW
$120B
$281K 0.2%
1,325
+130
+11% +$26.3K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$273K 0.2%
10,005
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$269K 0.19%
594
-50
-8% -$23.1K
TSM icon
105
TSMC
TSM
$2.18T
$263K 0.19%
1,331
-55
-4% -$10.6K
DIS icon
106
Walt Disney
DIS
$179B
$262K 0.19%
2,354
+25
+1% +$2.63K
WFC icon
107
Wells Fargo
WFC
$265B
$259K 0.19%
3,692
+125
+4% +$8.53K
SO icon
108
Southern Company
SO
$106B
$258K 0.19%
3,139
-484
-13% -$42.5K
PH icon
109
Parker-Hannifin
PH
$134B
$257K 0.19%
404
– –
GIS icon
110
General Mills
GIS
$19.1B
$254K 0.18%
3,988
+226
+6% +$15.2K
CPRT icon
111
Copart
CPRT
$26.5B
$253K 0.18%
4,416
-73
-2% -$4.16K
ACN icon
112
Accenture
ACN
$103B
$253K 0.18%
719
-179
-20% -$64.4K
SPOT icon
113
Spotify
SPOT
$98.4B
$251K 0.18%
560
+5
+0.9% +$2.14K
BDX icon
114
Becton Dickinson
BDX
$48.8B
$250K 0.18%
1,102
-128
-10% -$29.6K
ISRG icon
115
Intuitive Surgical
ISRG
$132B
$246K 0.18%
472
-15
-3% -$7.81K
UPS icon
116
United Parcel Service
UPS
$88.2B
$243K 0.17%
1,925
+20
+1% +$2.63K
TT icon
117
Trane Technologies
TT
$106B
$239K 0.17%
647
-61
-9% -$24.2K
AMT icon
118
American Tower
AMT
$79.7B
$236K 0.17%
1,289
-191
-13% -$39.6K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$233K 0.17%
3,906
+519
+15% +$34.3K
LOW icon
120
Lowe's Companies
LOW
$121B
$233K 0.17%
943
+25
+3% +$6.68K
IBKR icon
121
Interactive Brokers
IBKR
$39B
$232K 0.17%
+5,244
New +$221K
MRSH
122
Marsh
MRSH
$91.5B
$231K 0.17%
1,088
+152
+16% +$33.7K
HCA icon
123
HCA Healthcare
HCA
$88B
$230K 0.17%
+765
New +$267K
SHW icon
124
Sherwin-Williams
SHW
$88.2B
$226K 0.16%
664
-43
-6% -$16K
AZN icon
125
AstraZeneca
AZN
$248B
$222K 0.16%
1,691
+20
+1% +$2.8K
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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Meadow Creek Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meadow Creek Wealth Advisors held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meadow Creek Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Sonoco: 238,936 shares worth $11.7M.

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

On the sell side, the largest reduction was Bank of America, an estimated $491K trimmed.

  • Meadow Creek Wealth Advisors's largest Q4 2024 buy was Sonoco: 238,936 shares worth $11.7M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $633K increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $491K.
  • Meadow Creek Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $341K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.