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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
+9.83%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
94.68%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 3 |
Microsoft
MSFT
|
+$3.78M |
| 4 |
Apple
AAPL
|
+$3.26M |
| 5 |
Home Depot
HD
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.72% |
| 2 | Technology | 16.54% |
| 3 | Financials | 8.39% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $25.7M | 25% |
+436,045
| New | +$24.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $4.59M | 4.47% |
+9,619
| New | +$4.31M |
|
|
3
Microsoft
MSFT
$2.84T
| $4M | 3.89% |
+10,630
| New | +$3.78M |
|
|
4
Apple
AAPL
$4.89T
| $3.4M | 3.31% |
+17,677
| New | +$3.26M |
|
|
5
Home Depot
HD
$332B
| $3.39M | 3.29% |
+9,768
| New | +$3.03M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.93M | 2.86% |
+53,374
| New | +$2.88M |
|
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $2.44M | 2.38% |
+139,512
| New | +$2.35M |
|
8
NVIDIA
NVDA
$5.01T
| $1.94M | 1.89% |
+39,260
| New | +$1.82M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.83M | 1.78% |
+11,568
| New | +$1.68M |
|
10
Broadcom
AVGO
$1.82T
| $1.8M | 1.75% |
+16,140
| New | +$1.53M |
|
11
JPMorgan Chase
JPM
$939B
| $1.75M | 1.7% |
+10,275
| New | +$1.56M |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.66M | 1.61% |
+18,454
| New | +$1.48M |
|
13
Amazon
AMZN
$2.5T
| $1.36M | 1.33% |
+8,974
| New | +$1.26M |
|
14
Walmart Inc
WMT
$871B
| $1.33M | 1.29% |
+25,269
| New | +$1.34M |
|
15
Eaton
ETN
$157B
| $1.32M | 1.28% |
+5,470
| New | +$1.21M |
|
16
Procter & Gamble
PG
$343B
| $1.3M | 1.26% |
+8,860
| New | +$1.31M |
|
17
Merck
MRK
$324B
| $1.23M | 1.2% |
+11,321
| New | +$1.18M |
|
18
Johnson & Johnson
JNJ
$635B
| $1.21M | 1.17% |
+7,690
| New | +$1.18M |
|
19
Eli Lilly
LLY
$1.07T
| $1.14M | 1.11% |
+1,959
| New | +$1.14M |
|
20
Visa
V
$677B
| $1.06M | 1.03% |
+4,082
| New | +$1.01M |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $938K | 0.91% |
+6,718
| New | +$903K |
|
22
UnitedHealth
UNH
$382B
| $923K | 0.9% |
+1,754
| New | +$935K |
|
23
McDonald's
MCD
$188B
| $916K | 0.89% |
+3,091
| New | +$841K |
|
24
Chubb
CB
$140B
| $909K | 0.88% |
+4,023
| New | +$880K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $902K | 0.88% |
+16,280
| New | +$826K |
|
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Meadow Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Meadow Creek Wealth Advisors, which disclosed 103 positions worth $103M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Coca-Cola: 436,045 shares worth $25.7M.
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 2023 buy was Coca-Cola: 436,045 shares worth $25.7M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 51% of its $103M portfolio in Q4 2023.
- Meadow Creek Wealth Advisors disclosed 103 positions in Q4 2023, its first 13F filing on record.
Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.