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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
+11.93%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$4.7M |
| 3 |
Apple
AAPL
|
+$3.92M |
| 4 |
Home Depot
HD
|
+$3.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.1% |
| 2 | Technology | 18.12% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.29% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $26.4M | 24.87% |
+445,232
| New | +$24.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $4.87M | 4.6% |
+14,492
| New | +$4.7M |
|
|
3
Apple
AAPL
$4.89T
| $4.41M | 4.16% |
+24,823
| New | +$3.92M |
|
|
4
Home Depot
HD
$332B
| $3.93M | 3.71% |
+9,465
| New | +$3.6M |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $2.57M | 2.42% |
+5,383
| New | +$2.48M |
|
6
Amazon
AMZN
$2.5T
| $1.89M | 1.79% |
+11,360
| New | +$1.94M |
|
7
JPMorgan Chase
JPM
$939B
| $1.59M | 1.5% |
+10,064
| New | +$1.65M |
|
8
Pfizer
PFE
$140B
| $1.46M | 1.37% |
+24,676
| New | +$1.22M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.45M | 1.37% |
+10,040
| New | +$1.45M |
|
10
Cisco
CSCO
$450B
| $1.41M | 1.33% |
+22,181
| New | +$1.27M |
|
11
Johnson & Johnson
JNJ
$635B
| $1.39M | 1.32% |
+8,151
| New | +$1.33M |
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.31M | 1.24% |
+48,591
| New | +$1.26M |
|
13
Verizon
VZ
$194B
| $1.17M | 1.1% |
+22,544
| New | +$1.18M |
|
14
Oracle
ORCL
$331B
| $1.15M | 1.09% |
+13,209
| New | +$1.24M |
|
15
Walmart Inc
WMT
$871B
| $1.13M | 1.07% |
+23,505
| New | +$1.12M |
|
16
Broadcom
AVGO
$1.82T
| $1.13M | 1.07% |
+17,010
| New | +$956K |
|
17
Eaton
ETN
$157B
| $1.12M | 1.05% |
+6,464
| New | +$1.07M |
|
18
Truist Financial
TFC
$63.2B
| $1.03M | 0.97% |
+17,601
| New | +$1.08M |
|
19
Salesforce
CRM
$134B
| $996K | 0.94% |
+3,918
| New | +$1.1M |
|
20
NVIDIA
NVDA
$5.01T
| $977K | 0.92% |
+33,230
| New | +$914K |
|
21
UnitedHealth
UNH
$382B
| $943K | 0.89% |
+1,878
| New | +$850K |
|
22
Union Pacific
UNP
$183B
| $936K | 0.88% |
+3,717
| New | +$880K |
|
23
Procter & Gamble
PG
$343B
| $907K | 0.86% |
+5,544
| New | +$823K |
|
24
Chubb
CB
$140B
| $896K | 0.85% |
+4,634
| New | +$870K |
|
25
Merck
MRK
$324B
| $878K | 0.83% |
+11,460
| New | +$913K |
|
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Meadow Creek Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 121 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Coca-Cola: 445,232 shares worth $26.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Financials.
- Meadow Creek Wealth Advisors's largest Q4 2021 buy was Coca-Cola: 445,232 shares worth $26.4M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 47% of its $106M portfolio in Q4 2021.
- Meadow Creek Wealth Advisors disclosed 121 positions in Q4 2021, its first 13F filing on record.
Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.