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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
GD icon
126
General Dynamics
GD
$106B
$218K 0.16%
+798
New +$207K
NZF icon
127
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$213K 0.16%
17,425
– –
WM icon
128
Waste Management
WM
$91B
$205K 0.15%
+884
New +$196K
RF icon
129
Regions Financial
RF
$26.8B
$204K 0.15%
9,372
– –
BKT icon
130
BlackRock Income Trust
BKT
$340M
$203K 0.15%
17,093
– –
CSGP icon
131
CoStar Group
CSGP
$12.3B
$202K 0.15%
+2,547
New +$194K
WCMI
132
First Trust WCM International Equity ETF
WCMI
$1.79B
$178K 0.13%
+12,582
New +$176K
ANET icon
133
Arista Networks
ANET
$238B
– –
-1,876
Closed -$207K
BX icon
134
Blackstone
BX
$110B
– –
-1,262
Closed -$218K
DLR icon
135
Digital Realty Trust
DLR
$71.7B
– –
-1,246
Closed -$221K
FICO icon
136
Fair Isaac
FICO
$22.5B
– –
-110
Closed -$219K
IBKR icon
137
Interactive Brokers
IBKR
$39.4B
– –
-5,244
Closed -$232K
IQV icon
138
IQVIA
IQV
$39B
– –
-1,042
Closed -$205K
ISRG icon
139
Intuitive Surgical
ISRG
$134B
– –
-472
Closed -$246K
PYPL icon
140
PayPal
PYPL
$50.4B
– –
-3,686
Closed -$315K
TSM icon
141
TSMC
TSM
$2.17T
– –
-1,331
Closed -$263K
TT icon
142
Trane Technologies
TT
$106B
– –
-647
Closed -$239K
2 3 4 5
6

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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.