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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
+5.48%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
147.85%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.6M |
| 2 |
Northrop Grumman
NOC
|
+$8.85M |
| 3 |
RTX Corp
RTX
|
+$6.77M |
| 4 |
American Express
AXP
|
+$6.01M |
| 5 |
Oracle
ORCL
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.39% |
| 2 | Technology | 9.46% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.11% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $20.2M | 27.96% |
+364,620
| New | +$19.6M |
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $2.51M | 3.48% |
+7,777
| New | +$2.41M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.49M | 2.06% |
+29,500
| New | +$1.49M |
|
4
Microsoft
MSFT
$2.84T
| $1.46M | 2.02% |
+19,201
| New | +$2.82M |
|
5
Apple
AAPL
$4.89T
| $1.4M | 1.94% |
+19,088
| New | +$1.23M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.2M | 1.66% |
+20,074
| New | +$1.15M |
|
7
JPMorgan Chase
JPM
$939B
| $1.2M | 1.66% |
+8,579
| New | +$1.1M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.14M | 1.58% |
+25,369
| New | +$1.09M |
|
|
9
RTX Corp
RTX
$287B
| $1.08M | 1.5% |
+74,581
| New | +$6.77M |
|
10
Home Depot
HD
$332B
| $1.07M | 1.48% |
+4,880
| New | +$1.11M |
|
11
Verizon
VZ
$194B
| $998K | 1.38% |
+16,259
| New | +$981K |
|
12
AT&T
T
$165B
| $978K | 1.35% |
+33,120
| New | +$956K |
|
13
Chubb
CB
$140B
| $916K | 1.27% |
+5,884
| New | +$900K |
|
14
Intel
INTC
$466B
| $856K | 1.19% |
+14,309
| New | +$801K |
|
15
Pfizer
PFE
$140B
| $834K | 1.16% |
+22,428
| New | +$799K |
|
16
Cisco
CSCO
$450B
| $788K | 1.09% |
+16,422
| New | +$763K |
|
17
Johnson & Johnson
JNJ
$635B
| $765K | 1.06% |
+5,241
| New | +$711K |
|
18
Marathon Petroleum
MPC
$90.3B
| $745K | 1.03% |
+12,363
| New | +$773K |
|
19
Merck
MRK
$324B
| $714K | 0.99% |
+8,224
| New | +$675K |
|
|
20
Oracle
ORCL
$331B
| $695K | 0.96% |
+77,837
| New | +$4.28M |
|
21
Amazon
AMZN
$2.5T
| $691K | 0.96% |
+7,480
| New | +$662K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $681K | 0.94% |
+3,319
| New | +$643K |
|
23
D.R. Horton
DHI
$41B
| $627K | 0.87% |
+11,894
| New | +$635K |
|
24
Walmart Inc
WMT
$871B
| $622K | 0.86% |
+15,711
| New | +$624K |
|
25
Procter & Gamble
PG
$343B
| $594K | 0.82% |
+4,755
| New | +$582K |
|
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Meadow Creek Wealth Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 100 positions worth $72.2M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Coca-Cola: 364,620 shares worth $20.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, followed by Technology and Consumer Discretionary.
- Meadow Creek Wealth Advisors's largest Q4 2019 buy was Coca-Cola: 364,620 shares worth $20.2M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $72.2M portfolio in Q4 2019.
- Meadow Creek Wealth Advisors disclosed 100 positions in Q4 2019, its first 13F filing on record.
Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.