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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
NZF icon
126
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$213K 0.15%
17,425
-3,246
-16% -$38.7K
SO icon
127
Southern Company
SO
$107B
$203K 0.14%
+2,836
New +$196K
BKT icon
128
BlackRock Income Trust
BKT
$340M
$203K 0.14%
17,093
– –
GIS icon
129
General Mills
GIS
$19.4B
$202K 0.14%
+2,886
New +$188K
MDRX
130
DELISTED
Veradigm Inc. Common Stock
MDRX
$82.8K 0.06%
+10,757
New +$97.7K
BBY icon
131
Best Buy
BBY
$17.2B
– –
-2,666
Closed -$209K
CHTR icon
132
Charter Communications
CHTR
$18.3B
– –
-663
Closed -$258K
2 3 4 5
6

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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.