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
+4.58%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$38M
(-26%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-39.39%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
138
New
8
Increased
49
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.89M |
| 2 |
Costco
COST
|
+$744K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$597K |
| 4 |
NVIDIA
NVDA
|
+$292K |
| 5 |
ExxonMobil
XOM
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.3M |
| 2 |
Arista Networks
ANET
|
+$4.29M |
| 3 |
Eli Lilly
LLY
|
+$1.79M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.78M |
| 5 |
Apple
AAPL
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.44% |
| 2 | Consumer Staples | 14.05% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$354B
| $8.91M | 8.42% |
139,941
-295,919
| -68% | -$18.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $7.22M | 6.82% |
13,185
+3,602
| +38% | +$1.89M |
|
|
3
NVIDIA
NVDA
$5.01T
| $5.31M | 5.02% |
42,974
+2,884
| +7% | +$292K |
|
4
Microsoft
MSFT
$2.84T
| $5.12M | 4.84% |
11,453
+566
| +5% | +$239K |
|
|
5
Apple
AAPL
$4.89T
| $4.02M | 3.8% |
19,077
-9,291
| -33% | -$1.73M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $3.69M | 3.49% |
65,064
+10,546
| +19% | +$597K |
|
7
Broadcom
AVGO
$1.82T
| $2.77M | 2.62% |
17,270
+1,070
| +7% | +$150K |
|
8
JPMorgan Chase
JPM
$939B
| $2.42M | 2.29% |
11,957
+573
| +5% | +$112K |
|
9
Amazon
AMZN
$2.5T
| $2.12M | 2.01% |
10,990
+924
| +9% | +$170K |
|
10
Home Depot
HD
$332B
| $2.02M | 1.91% |
5,879
-3,804
| -39% | -$1.3M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.01M | 1.9% |
12,206
-74
| -0.6% | -$12.2K |
|
12
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $1.82M | 1.73% |
20,333
+1,518
| +8% | +$137K |
|
13
Walmart Inc
WMT
$871B
| $1.76M | 1.67% |
26,025
+666
| +3% | +$41.9K |
|
|
14
Eli Lilly
LLY
$1.07T
| $1.74M | 1.64% |
1,921
-2,240
| -54% | -$1.79M |
|
15
Merck
MRK
$324B
| $1.63M | 1.54% |
13,126
+414
| +3% | +$53.3K |
|
16
Eaton
ETN
$157B
| $1.6M | 1.51% |
5,097
-281
| -5% | -$90.7K |
|
17
Procter & Gamble
PG
$343B
| $1.58M | 1.49% |
9,559
+419
| +5% | +$68.5K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.55M | 1.47% |
8,506
-112
| -1% | -$18.9K |
|
19
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.5M | 1.42% |
82,462
-56,760
| -41% | -$1.03M |
|
|
20
Costco
COST
$415B
| $1.43M | 1.35% |
1,685
+954
| +131% | +$744K |
|
21
Visa
V
$677B
| $1.41M | 1.34% |
5,385
+165
| +3% | +$45.2K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 1.33% |
2,783
-2,601
| -48% | -$1.26M |
|
23
UnitedHealth
UNH
$382B
| $1.2M | 1.13% |
2,355
+141
| +6% | +$69.1K |
|
|
24
ExxonMobil
XOM
$651B
| $1.13M | 1.06% |
9,781
+2,288
| +31% | +$266K |
|
25
Chubb
CB
$140B
| $1.05M | 0.99% |
4,123
+121
| +3% | +$31.1K |
|
Similar funds
YAG
CCM
GFG
LBC
ECA
SAM
LWM
EWP
Meadow Creek Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Meadow Creek Wealth Advisors held 138 positions worth $106M, down 26% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Meadow Creek Wealth Advisors withdrew a net $41.6M in Q2 2024, closing 22 positions and reducing 43 holdings. Its most notable exit was Arista Networks, an estimated $4.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Meadow Creek Wealth Advisors opened a new position in Schwab US Dividend Equity ETF worth $259K.
- Meadow Creek Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 10,005 shares worth $259K.
- Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.89M increase.
- Meadow Creek Wealth Advisors's biggest Q2 2024 reduction was Coca-Cola, cutting an estimated $18.3M.
- Meadow Creek Wealth Advisors fully exited Arista Networks in Q2 2024, selling an estimated $4.29M.
- Meadow Creek Wealth Advisors's ten largest holdings make up 41% of its $106M portfolio in Q2 2024.
- Meadow Creek Wealth Advisors opened 8 new positions and closed 22 in Q2 2024.
- Meadow Creek Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $106M.
Based on Meadow Creek Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.