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MCWA

Meadow Creek Wealth Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+29.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
96.15%
Top 10 Hldgs %
47.13%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.8M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$3.92M
4
HD icon
Home Depot
HD
+$3.6M
5
IVV icon
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 Miscellaneous 13.46%
4 Financials 8.74%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$381B
$26.4M 24.87%
+445,232
New +$24.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.87M 4.6%
+14,492
New +$4.7M
AAPL icon
3
Apple
AAPL
$4.82T
$4.41M 4.16%
+24,823
New +$3.92M
HD icon
4
Home Depot
HD
$307B
$3.93M 3.71%
+9,465
New +$3.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$2.57M 2.42%
+5,383
New +$2.48M
AMZN icon
6
Amazon
AMZN
$2.68T
$1.89M 1.79%
+11,360
New +$1.94M
JPM icon
7
JPMorgan Chase
JPM
$918B
$1.59M 1.5%
+10,064
New +$1.65M
PFE icon
8
Pfizer
PFE
$157B
$1.46M 1.37%
+24,676
New +$1.22M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$1.45M 1.37%
+10,040
New +$1.45M
CSCO icon
10
Cisco
CSCO
$433B
$1.41M 1.33%
+22,181
New +$1.27M
JNJ icon
11
Johnson & Johnson
JNJ
$639B
$1.39M 1.32%
+8,151
New +$1.33M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$1.31M 1.24%
+48,591
New +$1.26M
VZ icon
13
Verizon
VZ
$214B
$1.17M 1.1%
+22,544
New +$1.18M
ORCL icon
14
Oracle
ORCL
$411B
$1.15M 1.09%
+13,209
New +$1.24M
WMT icon
15
Walmart Inc
WMT
$863B
$1.13M 1.07%
+23,505
New +$1.12M
AVGO icon
16
Broadcom
AVGO
$1.61T
$1.13M 1.07%
+17,010
New +$956K
ETN icon
17
Eaton
ETN
$152B
$1.12M 1.05%
+6,464
New +$1.07M
TFC icon
18
Truist Financial
TFC
$61.9B
$1.03M 0.97%
+17,601
New +$1.08M
CRM icon
19
Salesforce
CRM
$214B
$996K 0.94%
+3,918
New +$1.1M
NVDA icon
20
NVIDIA
NVDA
$5.11T
$977K 0.92%
+33,230
New +$914K
UNH icon
21
UnitedHealth
UNH
$338B
$943K 0.89%
+1,878
New +$850K
UNP icon
22
Union Pacific
UNP
$169B
$936K 0.88%
+3,717
New +$880K
PG icon
23
Procter & Gamble
PG
$342B
$907K 0.86%
+5,544
New +$823K
CB icon
24
Chubb
CB
$132B
$896K 0.85%
+4,634
New +$870K
MRK icon
25
Merck
MRK
$354B
$878K 0.83%
+11,460
New +$913K
1
2 3 4 5

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PCMNC
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
BCP
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AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
SCA
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HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Meadow Creek Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Meadow Creek Wealth Advisors held 121 positions worth $106M. Its ten largest holdings account for 47% of the portfolio.

Meadow Creek Wealth Advisors deployed $102M of net new capital in Q4 2021, opening 121 new positions. Its largest new stake was 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 Miscellaneous.

  • 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 opened 121 new positions and closed 0 in Q4 2021.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.