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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
+7.16%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.4M
Cap. Flow
+$13.1M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.44%
Holding
135
New
19
Increased
70
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
2
BAC icon
Bank of America
BAC
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$401K
4
GS icon
Goldman Sachs
GS
+$295K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$293K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$278K
2
HCA icon
HCA Healthcare
HCA
+$243K
3
AMT icon
American Tower
AMT
+$81.8K
4
UPS icon
United Parcel Service
UPS
+$69.6K
5
COST icon
Costco
COST
+$45.1K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Consumer Staples 13.56%
3 Financials 11.19%
4 Healthcare 8.86%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$10.8M 8.57%
18,750
+5,565
+42% +$3.09M
KO icon
2
Coca-Cola
KO
$354B
$10.3M 8.13%
142,688
+2,747
+2% +$188K
MSFT icon
3
Microsoft
MSFT
$2.84T
$5.33M 4.23%
12,392
+939
+8% +$401K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.31M 4.21%
43,752
+778
+2% +$91.9K
AAPL icon
5
Apple
AAPL
$4.89T
$4.73M 3.75%
20,289
+1,212
+6% +$271K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.18M 3.31%
70,165
+5,101
+8% +$293K
AVGO icon
7
Broadcom
AVGO
$1.82T
$3.01M 2.39%
17,477
+207
+1% +$33.2K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.63M 2.08%
12,464
+507
+4% +$107K
HD icon
9
Home Depot
HD
$332B
$2.47M 1.96%
6,094
+215
+4% +$78.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.28M 1.81%
12,742
+536
+4% +$91.6K
AMZN icon
11
Amazon
AMZN
$2.5T
$2.28M 1.81%
12,219
+1,229
+11% +$224K
WMT icon
12
Walmart Inc
WMT
$871B
$2.2M 1.75%
27,262
+1,237
+5% +$90.8K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.15M 1.71%
22,439
+2,106
+10% +$197K
BAC icon
14
Bank of America
BAC
$435B
$2.07M 1.65%
52,289
+40,522
+344% +$1.62M
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.81M 1.44%
2,047
+126
+7% +$113K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.74M 1.38%
3,040
+257
+9% +$132K
ETN icon
17
Eaton
ETN
$157B
$1.68M 1.33%
5,056
-41
-0.8% -$12.5K
PG icon
18
Procter & Gamble
PG
$343B
$1.67M 1.33%
9,649
+90
+0.9% +$15.3K
UNH icon
19
UnitedHealth
UNH
$382B
$1.59M 1.26%
2,714
+359
+15% +$203K
MRK icon
20
Merck
MRK
$324B
$1.58M 1.25%
13,901
+775
+6% +$92.1K
PREF icon
21
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.55M 1.23%
82,462
– –
V icon
22
Visa
V
$677B
$1.48M 1.17%
5,379
-6
-0.1% -$1.62K
COST icon
23
Costco
COST
$415B
$1.45M 1.15%
1,633
-52
-3% -$45.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 1.13%
8,631
+125
+1% +$21K
XOM icon
25
ExxonMobil
XOM
$651B
$1.22M 0.97%
10,409
+628
+6% +$72.5K
1
2 3 4 5

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GFG
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LBC
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ECA
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LWM
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EWP
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Meadow Creek Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Meadow Creek Wealth Advisors held 135 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Meadow Creek Wealth Advisors deployed $13.1M of net new capital in Q3 2024, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Goldman Sachs: 603 shares worth $299K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was American Tower, an estimated $81.8K trimmed.

  • Meadow Creek Wealth Advisors's largest Q3 2024 buy was Goldman Sachs: 603 shares worth $299K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.09M increase.
  • Meadow Creek Wealth Advisors's biggest Q3 2024 reduction was American Tower, cutting an estimated $81.8K.
  • Meadow Creek Wealth Advisors fully exited Lam Research in Q3 2024, selling an estimated $278K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 40% of its $126M portfolio in Q3 2024.
  • Meadow Creek Wealth Advisors opened 19 new positions and closed 2 in Q3 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.