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
-6.74%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
-$5.68M
(-7%)
Cap. Flow
+$489K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
104
New
7
Increased
37
Reduced
28
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$846K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$478K |
| 3 |
Automatic Data Processing
ADP
|
+$453K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$357K |
| 5 |
McDonald's
MCD
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$350K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$321K |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$303K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$251K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.63% |
| 2 | Technology | 13.61% |
| 3 | Financials | 8.84% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$354B
| $24.6M | 32.58% |
439,748
+2,542
| +0.6% | +$158K |
|
2
Apple
AAPL
$4.89T
| $2.87M | 3.79% |
20,739
+18
| +0.1% | +$2.83K |
|
3
Microsoft
MSFT
$2.84T
| $2.61M | 3.45% |
11,217
-63
| -0.6% | -$16.6K |
|
4
Home Depot
HD
$332B
| $2.52M | 3.33% |
9,137
+282
| +3% | +$83.2K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $2.3M | 3.05% |
6,421
+391
| +6% | +$156K |
|
6
Amazon
AMZN
$2.5T
| $1.21M | 1.6% |
10,734
-236
| -2% | -$29.8K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.1M | 1.46% |
21,982
+1,182
| +6% | +$59.3K |
|
8
Johnson & Johnson
JNJ
$635B
| $1.09M | 1.44% |
6,656
+121
| +2% | +$20.5K |
|
9
Walmart Inc
WMT
$871B
| $1.09M | 1.44% |
25,134
+21
| +0.1% | +$920 |
|
10
JPMorgan Chase
JPM
$939B
| $996K | 1.32% |
9,527
+13
| +0.1% | +$1.49K |
|
11
Merck
MRK
$324B
| $924K | 1.22% |
10,730
+162
| +2% | +$14.5K |
|
12
UnitedHealth
UNH
$382B
| $840K | 1.11% |
1,664
+23
| +1% | +$12.1K |
|
13
Visa
V
$677B
| $796K | 1.05% |
4,479
-67
| -1% | -$13.6K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $794K | 1.05% |
8,304
-156
| -2% | -$17.3K |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $779K | 1.03% |
+15,204
| New | +$846K |
|
16
Truist Financial
TFC
$63.2B
| $747K | 0.99% |
17,151
| – | – |
|
17
Broadcom
AVGO
$1.82T
| $720K | 0.95% |
16,210
+140
| +0.9% | +$7.15K |
|
18
Eaton
ETN
$157B
| $710K | 0.94% |
5,326
+47
| +0.9% | +$6.58K |
|
19
Union Pacific
UNP
$183B
| $697K | 0.92% |
3,577
+130
| +4% | +$28.8K |
|
20
Verizon
VZ
$194B
| $692K | 0.92% |
18,237
+144
| +0.8% | +$6.41K |
|
|
21
McDonald's
MCD
$188B
| $677K | 0.9% |
2,932
+1,060
| +57% | +$271K |
|
22
Allstate
ALL
$66.9B
| $676K | 0.89% |
5,425
| – | – |
|
23
Chubb
CB
$140B
| $666K | 0.88% |
3,663
+51
| +1% | +$9.69K |
|
24
Procter & Gamble
PG
$343B
| $657K | 0.87% |
5,202
+311
| +6% | +$44.2K |
|
25
Pfizer
PFE
$140B
| $645K | 0.85% |
14,741
| – | – |
|
Similar funds
YAG
CCM
GFG
LBC
ECA
SAM
LWM
EWP
Meadow Creek Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Meadow Creek Wealth Advisors held 104 positions worth $75.6M, down 7% from $81.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Meadow Creek Wealth Advisors's Q3 2022 filing shows 7 new, 37 increased, 28 reduced and 11 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $350K.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Meadow Creek Wealth Advisors's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 15,204 shares worth $779K.
- Meadow Creek Wealth Advisors added most to McDonald's in Q3 2022, an estimated $271K increase.
- Meadow Creek Wealth Advisors's biggest Q3 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $171K.
- Meadow Creek Wealth Advisors fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $350K.
- Meadow Creek Wealth Advisors's ten largest holdings make up 53% of its $75.6M portfolio in Q3 2022.
- Meadow Creek Wealth Advisors opened 7 new positions and closed 11 in Q3 2022.
- Meadow Creek Wealth Advisors's portfolio value fell 7% quarter-over-quarter to $75.6M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.