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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
(+10%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
67
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$633K |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$439K |
| 4 |
Tesla
TSLA
|
+$381K |
| 5 |
HCA Healthcare
HCA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$491K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$341K |
| 3 |
Microsoft
MSFT
|
+$264K |
| 4 |
NVIDIA
NVDA
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$71.3B
| $221K | 0.16% |
1,246
+10
| +0.8% | +$1.77K |
|
127
Northrop Grumman
NOC
$80.7B
| $221K | 0.16% |
471
-162
| -26% | -$81.5K |
|
128
Regions Financial
RF
$26.8B
| $220K | 0.16% |
9,372
| – | – |
|
129
Johnson Controls International
JCI
$93.6B
| $219K | 0.16% |
2,776
-9
| -0.3% | -$722 |
|
130
Fair Isaac
FICO
$22.3B
| $219K | 0.16% |
110
-37
| -25% | -$79K |
|
131
Blackstone
BX
$107B
| $218K | 0.16% |
+1,262
| New | +$220K |
|
132
HEICO Corp Class A
HEI.A
$36.9B
| $216K | 0.16% |
1,159
-45
| -4% | -$9.07K |
|
133
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $212K | 0.15% |
17,425
| – | – |
|
134
Charter Communications
CHTR
$18.8B
| $208K | 0.15% |
+607
| New | +$219K |
|
135
Arista Networks
ANET
$243B
| $207K | 0.15% |
+1,876
| New | +$193K |
|
136
IQVIA
IQV
$38.3B
| $205K | 0.15% |
1,042
+5
| +0.5% | +$1.05K |
|
137
BlackRock Income Trust
BKT
$339M
| $197K | 0.14% |
17,093
| – | – |
|
138
ConocoPhillips
COP
$140B
| – | – |
-2,063
| Closed | -$217K |
|
|
139
Emcor
EME
$35.7B
| – | – |
-537
| Closed | -$231K |
|
|
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| – | – |
-6,700
| Closed | -$341K |
|
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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.