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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
+11.87%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$40.9M
Cap. Flow
+$29.6M
Cap. Flow %
20.62%
Top 10 Hldgs %
42.98%
Holding
132
New
29
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$3.99M
2
AAPL icon
Apple
AAPL
+$1.94M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.57M
5
LLY icon
Eli Lilly
LLY
+$1.57M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$258K
2
BBY icon
Best Buy
BBY
+$209K
3
FITB
Fifth Third Bancorp
FITB
+$62.3K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$45.5K
5
TDG icon
TransDigm Group
TDG
+$45K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.29%
2 Technology 19.63%
3 Financials 9.9%
4 Healthcare 8.24%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$354B
$26.7M 18.55%
435,860
-185
-0% -$11.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$5.04M 3.51%
9,583
-36
-0.4% -$18K
AAPL icon
3
Apple
AAPL
$4.89T
$4.86M 3.38%
28,368
+10,691
+60% +$1.94M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.58M 3.19%
10,887
+257
+2% +$104K
ANET icon
5
Arista Networks
ANET
$219B
$4.29M 2.98%
+59,128
New +$3.99M
HD icon
6
Home Depot
HD
$332B
$3.71M 2.58%
9,683
-85
-0.9% -$31.1K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.62M 2.52%
40,090
+830
+2% +$60.2K
LLY icon
8
Eli Lilly
LLY
$1.07T
$3.24M 2.25%
4,161
+2,202
+112% +$1.57M
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.15M 2.19%
54,518
+1,144
+2% +$64.4K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.61M 1.82%
5,384
+3,459
+180% +$1.54M
PREF icon
11
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.53M 1.76%
139,222
-290
-0.2% -$5.17K
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.28M 1.59%
11,384
+1,109
+11% +$200K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.15M 1.49%
16,200
+60
+0.4% +$7.43K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.08M 1.45%
12,280
+712
+6% +$114K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 1.4%
13,248
+9,714
+275% +$1.4M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.82M 1.26%
10,066
+1,092
+12% +$182K
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$1.78M 1.24%
+30,700
New +$1.57M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$1.77M 1.23%
23,550
+19,485
+479% +$1.36M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.76M 1.23%
18,815
+361
+2% +$31.9K
GS icon
20
Goldman Sachs
GS
$313B
$1.69M 1.18%
+4,057
New +$1.57M
ETN icon
21
Eaton
ETN
$157B
$1.68M 1.17%
5,378
-92
-2% -$25.2K
MRK icon
22
Merck
MRK
$324B
$1.68M 1.17%
12,712
+1,391
+12% +$171K
PAYC icon
23
Paycom
PAYC
$6.78B
$1.54M 1.07%
+7,722
New +$1.48M
WMT icon
24
Walmart Inc
WMT
$871B
$1.53M 1.06%
25,359
+90
+0.4% +$5.15K
PG icon
25
Procter & Gamble
PG
$343B
$1.48M 1.03%
9,140
+280
+3% +$43.9K
1
2 3 4 5

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Meadow Creek Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Meadow Creek Wealth Advisors held 132 positions worth $144M, up 40% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meadow Creek Wealth Advisors deployed $29.6M of net new capital in Q1 2024, opening 29 new positions and adding to 57 existing holdings. Its largest new stake was Arista Networks: 59,128 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $62.3K trimmed.

  • Meadow Creek Wealth Advisors's largest Q1 2024 buy was Arista Networks: 59,128 shares worth $4.29M.
  • Meadow Creek Wealth Advisors added most to Apple in Q1 2024, an estimated $1.94M increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $62.3K.
  • Meadow Creek Wealth Advisors fully exited Charter Communications in Q1 2024, selling an estimated $258K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 43% of its $144M portfolio in Q1 2024.
  • Meadow Creek Wealth Advisors opened 29 new positions and closed 2 in Q1 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $144M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.