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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
-0.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
COP icon
ConocoPhillips
COP
+$252K
3
V icon
Visa
V
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$232K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$762K
2
AAPL icon
Apple
AAPL
+$429K
3
NVDA icon
NVIDIA
NVDA
+$339K
4
PYPL icon
PayPal
PYPL
+$315K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$93.2B
$290K 0.22%
2,507
-452
-15% -$62.2K
SPOT icon
102
Spotify
SPOT
$100B
$277K 0.21%
504
-56
-10% -$31.3K
BLK icon
103
Blackrock
BLK
$176B
$275K 0.21%
291
– –
MCK icon
104
McKesson
MCK
$103B
$274K 0.2%
407
-99
-20% -$61.2K
NOC icon
105
Northrop Grumman
NOC
$80.1B
$271K 0.2%
530
+59
+13% +$28.2K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$268K 0.2%
1,176
-18
-2% -$4.48K
MDLZ icon
107
Mondelez International
MDLZ
$80.1B
$267K 0.2%
3,928
+22
+0.6% +$1.36K
MRSH
108
Marsh
MRSH
$91.7B
$266K 0.2%
1,092
+4
+0.4% +$908
BDX icon
109
Becton Dickinson
BDX
$48.6B
$266K 0.2%
1,161
+59
+5% +$13.7K
COP icon
110
ConocoPhillips
COP
$141B
$265K 0.2%
+2,528
New +$252K
WFC icon
111
Wells Fargo
WFC
$262B
$264K 0.2%
3,683
-9
-0.2% -$676
HCA icon
112
HCA Healthcare
HCA
$89B
$264K 0.2%
765
– –
PH icon
113
Parker-Hannifin
PH
$136B
$252K 0.19%
415
+11
+3% +$7.19K
CPRT icon
114
Copart
CPRT
$27.5B
$251K 0.19%
4,430
+14
+0.3% +$788
AZN icon
115
AstraZeneca
AZN
$249B
$249K 0.19%
1,696
+5
+0.3% +$723
GIS icon
116
General Mills
GIS
$19.4B
$248K 0.19%
4,149
+161
+4% +$9.67K
HEI.A icon
117
HEICO Corp Class A
HEI.A
$37B
$247K 0.18%
1,173
+14
+1% +$2.71K
JCI icon
118
Johnson Controls International
JCI
$93.2B
$243K 0.18%
3,032
+256
+9% +$21K
DIS icon
119
Walt Disney
DIS
$181B
$237K 0.18%
2,402
+48
+2% +$5.16K
NOW icon
120
ServiceNow
NOW
$129B
$235K 0.18%
1,475
+150
+11% +$28.9K
UPS icon
121
United Parcel Service
UPS
$88.8B
$235K 0.18%
2,134
+209
+11% +$25K
SHW icon
122
Sherwin-Williams
SHW
$89.9B
$232K 0.17%
664
– –
ACN icon
123
Accenture
ACN
$106B
$227K 0.17%
728
+9
+1% +$3.18K
CHTR icon
124
Charter Communications
CHTR
$18.2B
$224K 0.17%
607
– –
LOW icon
125
Lowe's Companies
LOW
$124B
$220K 0.16%
943
– –
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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Meadow Creek Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meadow Creek Wealth Advisors held 142 positions worth $134M, down 3.5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2025 filing shows 5 new, 68 increased, 46 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 2,528 shares worth $265K. The largest sale was Bank of America, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2025 buy was ConocoPhillips: 2,528 shares worth $265K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $331K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2025 reduction was Bank of America, cutting an estimated $762K.
  • Meadow Creek Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $315K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q1 2025.
  • Meadow Creek Wealth Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Meadow Creek Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $134M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.