We are live on
!
Find out more
MCWA
Meadow Creek Wealth Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
23.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.23%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$10.8M
(-12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
104
New
2
Increased
18
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$297K |
| 3 |
Progressive
PGR
|
+$207K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Johnson & Johnson
JNJ
|
+$95.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$363K |
| 2 |
Southern Company
SO
|
+$253K |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$237K |
| 4 |
Edwards Lifesciences
EW
|
+$232K |
| 5 |
Costco
COST
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 37.61% |
| 2 | Technology | 12.98% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $27.5M | 33.84% |
437,206
-1,800
| -0.4% | -$114K |
|
2
Microsoft
MSFT
$2.84T
| $2.9M | 3.56% |
11,280
-255
| -2% | -$69.2K |
|
|
3
Apple
AAPL
$4.89T
| $2.83M | 3.49% |
20,721
+894
| +5% | +$135K |
|
4
Home Depot
HD
$332B
| $2.43M | 2.99% |
8,855
+32
| +0.4% | +$9.45K |
|
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $2.29M | 2.81% |
6,030
+723
| +14% | +$297K |
|
6
Amazon
AMZN
$2.5T
| $1.17M | 1.43% |
10,970
-150
| -1% | -$18.8K |
|
|
7
Johnson & Johnson
JNJ
$635B
| $1.16M | 1.43% |
6,535
+536
| +9% | +$95.5K |
|
8
JPMorgan Chase
JPM
$939B
| $1.07M | 1.32% |
9,514
+117
| +1% | +$14.5K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.04M | 1.28% |
+20,800
| New | +$1.04M |
|
10
Walmart Inc
WMT
$871B
| $1.02M | 1.25% |
25,113
+669
| +3% | +$30.9K |
|
11
Merck
MRK
$324B
| $964K | 1.19% |
10,568
-796
| -7% | -$70.6K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $922K | 1.13% |
8,460
-140
| -2% | -$16.5K |
|
13
Verizon
VZ
$194B
| $918K | 1.13% |
18,093
-1,858
| -9% | -$94K |
|
14
Visa
V
$677B
| $895K | 1.1% |
4,546
+48
| +1% | +$9.92K |
|
15
UnitedHealth
UNH
$382B
| $843K | 1.04% |
1,641
+1
| +0.1% | +$502 |
|
16
Truist Financial
TFC
$63.2B
| $813K | 1% |
17,151
| – | – |
|
17
Broadcom
AVGO
$1.82T
| $781K | 0.96% |
16,070
+320
| +2% | +$18K |
|
18
Pfizer
PFE
$140B
| $773K | 0.95% |
14,741
-2,354
| -14% | -$120K |
|
19
Union Pacific
UNP
$183B
| $735K | 0.9% |
3,447
-11
| -0.3% | -$2.5K |
|
20
Chubb
CB
$140B
| $710K | 0.87% |
3,612
-207
| -5% | -$42.6K |
|
21
Procter & Gamble
PG
$343B
| $703K | 0.86% |
4,891
-211
| -4% | -$31.7K |
|
22
Allstate
ALL
$66.9B
| $688K | 0.85% |
5,425
-15
| -0.3% | -$1.97K |
|
23
Eaton
ETN
$157B
| $665K | 0.82% |
5,279
+72
| +1% | +$10.1K |
|
24
Salesforce
CRM
$134B
| $588K | 0.72% |
3,562
-919
| -21% | -$162K |
|
25
NVIDIA
NVDA
$5.01T
| $585K | 0.72% |
38,600
-2,810
| -7% | -$53K |
|
Similar funds
YAG
CCM
GFG
LBC
ECA
SAM
LWM
EWP
Meadow Creek Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Meadow Creek Wealth Advisors held 104 positions worth $81.3M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Meadow Creek Wealth Advisors's Q2 2022 filing shows 2 new, 18 increased, 50 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M. The largest sale was Netflix, an estimated $363K.
By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
- Meadow Creek Wealth Advisors's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 20,800 shares worth $1.04M.
- Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $297K increase.
- Meadow Creek Wealth Advisors's biggest Q2 2022 reduction was Salesforce, cutting an estimated $162K.
- Meadow Creek Wealth Advisors fully exited Netflix in Q2 2022, selling an estimated $363K.
- Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $81.3M portfolio in Q2 2022.
- Meadow Creek Wealth Advisors opened 2 new positions and closed 7 in Q2 2022.
- Meadow Creek Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $81.3M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.