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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
-1.47%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$13.9M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
125
New
4
Increased
28
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$447K |
| 2 |
Target
TGT
|
+$370K |
| 3 |
S&P Global
SPGI
|
+$369K |
| 4 |
PayPal
PYPL
|
+$344K |
| 5 |
CarMax
KMX
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.15M |
| 2 |
Microsoft
MSFT
|
+$890K |
| 3 |
Apple
AAPL
|
+$840K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$630K |
| 5 |
CVS Health
CVS
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.88% |
| 2 | Technology | 14.98% |
| 3 | Financials | 9.46% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $27.2M | 29.55% |
439,006
-6,226
| -1% | -$379K |
|
|
2
Microsoft
MSFT
$2.84T
| $3.56M | 3.86% |
11,535
-2,957
| -20% | -$890K |
|
|
3
Apple
AAPL
$4.89T
| $3.46M | 3.76% |
19,827
-4,996
| -20% | -$840K |
|
4
Home Depot
HD
$332B
| $2.64M | 2.87% |
8,823
-642
| -7% | -$223K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $2.41M | 2.61% |
5,307
-76
| -1% | -$34K |
|
6
Amazon
AMZN
$2.5T
| $1.81M | 1.97% |
11,120
-240
| -2% | -$37.1K |
|
7
JPMorgan Chase
JPM
$939B
| $1.28M | 1.39% |
9,397
-667
| -7% | -$98.5K |
|
8
Walmart Inc
WMT
$871B
| $1.21M | 1.32% |
24,444
+939
| +4% | +$44.1K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.2M | 1.3% |
8,600
-1,440
| -14% | -$196K |
|
10
NVIDIA
NVDA
$5.01T
| $1.13M | 1.23% |
41,410
+8,180
| +25% | +$205K |
|
11
Johnson & Johnson
JNJ
$635B
| $1.06M | 1.15% |
5,999
-2,152
| -26% | -$366K |
|
12
Verizon
VZ
$194B
| $1.02M | 1.1% |
19,951
-2,593
| -12% | -$137K |
|
13
Visa
V
$677B
| $998K | 1.08% |
4,498
+719
| +19% | +$156K |
|
14
Broadcom
AVGO
$1.82T
| $992K | 1.08% |
15,750
-1,260
| -7% | -$74.8K |
|
15
Truist Financial
TFC
$63.2B
| $972K | 1.06% |
17,151
-450
| -3% | -$27.8K |
|
16
Salesforce
CRM
$134B
| $951K | 1.03% |
4,481
+563
| +14% | +$121K |
|
17
Union Pacific
UNP
$183B
| $945K | 1.03% |
3,458
-259
| -7% | -$65.4K |
|
|
18
Target
TGT
$62.1B
| $935K | 1.02% |
4,405
+1,709
| +63% | +$370K |
|
19
Merck
MRK
$324B
| $932K | 1.01% |
11,364
-96
| -0.8% | -$7.57K |
|
20
Pfizer
PFE
$140B
| $885K | 0.96% |
17,095
-7,581
| -31% | -$393K |
|
21
UnitedHealth
UNH
$382B
| $836K | 0.91% |
1,640
-238
| -13% | -$115K |
|
22
Chubb
CB
$140B
| $817K | 0.89% |
3,819
-815
| -18% | -$166K |
|
23
Eaton
ETN
$157B
| $790K | 0.86% |
5,207
-1,257
| -19% | -$197K |
|
24
Procter & Gamble
PG
$343B
| $780K | 0.85% |
5,102
-442
| -8% | -$69.2K |
|
25
Allstate
ALL
$66.9B
| $753K | 0.82% |
5,440
-147
| -3% | -$18.5K |
|
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Meadow Creek Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Meadow Creek Wealth Advisors held 125 positions worth $92.1M, down 13% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $11.2M in Q1 2022, closing 23 positions and reducing 58 holdings. Its most notable exit was Oracle, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Best Buy worth $410K.
- Meadow Creek Wealth Advisors's largest Q1 2022 buy was Best Buy: 4,512 shares worth $410K.
- Meadow Creek Wealth Advisors added most to Target in Q1 2022, an estimated $370K increase.
- Meadow Creek Wealth Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $890K.
- Meadow Creek Wealth Advisors fully exited Oracle in Q1 2022, selling an estimated $1.15M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 50% of its $92.1M portfolio in Q1 2022.
- Meadow Creek Wealth Advisors opened 4 new positions and closed 23 in Q1 2022.
- Meadow Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $92.1M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.