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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
COP icon
126
ConocoPhillips
COP
$142B
$217K 0.17%
2,063
+294
+17% +$32.3K
JCI icon
127
Johnson Controls International
JCI
$92.7B
$216K 0.17%
+2,785
New +$195K
NOW icon
128
ServiceNow
NOW
$129B
$214K 0.17%
+1,195
New +$196K
BKT icon
129
BlackRock Income Trust
BKT
$341M
$212K 0.17%
17,093
– –
MRSH
130
Marsh
MRSH
$91.1B
$209K 0.17%
+936
New +$208K
SPOT icon
131
Spotify
SPOT
$101B
$205K 0.16%
+555
New +$185K
WFC icon
132
Wells Fargo
WFC
$263B
$202K 0.16%
+3,567
New +$202K
DLR icon
133
Digital Realty Trust
DLR
$71.8B
$200K 0.16%
+1,236
New +$190K
HCA icon
134
HCA Healthcare
HCA
$88.9B
– –
-755
Closed -$243K
LRCX icon
135
Lam Research
LRCX
$386B
– –
-2,610
Closed -$278K
2 3 4 5
6

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PWC
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MLIM
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AF
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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.