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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
+0.84%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$12.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
44.53%
Holding
140
New
7
Increased
67
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$12.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$633K
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$439K
4
TSLA icon
Tesla
TSLA
+$381K
5
HCA icon
HCA Healthcare
HCA
+$267K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$491K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$341K
3
MSFT icon
Microsoft
MSFT
+$264K
4
NVDA icon
NVIDIA
NVDA
+$253K
5
EME icon
Emcor
EME
+$231K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Consumer Discretionary 14.61%
3 Consumer Staples 11.23%
4 Financials 10.71%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.76B
$11.7M 8.4%
+238,936
New +$12.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 8.4%
19,820
+1,070
+6% +$633K
KO icon
3
Coca-Cola
KO
$354B
$8.89M 6.4%
142,838
+150
+0.1% +$9.79K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.63M 4.05%
41,916
-1,836
-4% -$253K
AAPL icon
5
Apple
AAPL
$4.89T
$5.36M 3.86%
21,413
+1,124
+6% +$265K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.96M 3.57%
11,772
-620
-5% -$264K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.15M 2.98%
72,068
+1,903
+3% +$113K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.92M 2.82%
16,927
-550
-3% -$102K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.9M 2.09%
12,105
-359
-3% -$83.6K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.7M 1.94%
12,301
+82
+0.7% +$16.8K
WMT icon
11
Walmart Inc
WMT
$871B
$2.47M 1.78%
27,389
+127
+0.5% +$11K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.34M 1.69%
13,371
+629
+5% +$114K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.31M 1.66%
23,917
+1,478
+7% +$147K
HD icon
14
Home Depot
HD
$332B
$2.29M 1.65%
5,892
-202
-3% -$82.5K
PREF icon
15
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.97M 1.42%
105,918
+23,456
+28% +$439K
BAC icon
16
Bank of America
BAC
$435B
$1.81M 1.3%
41,140
-11,149
-21% -$491K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.81M 1.3%
3,084
+44
+1% +$25.8K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 1.22%
8,954
+323
+4% +$56.5K
ETN icon
19
Eaton
ETN
$157B
$1.62M 1.17%
4,891
-165
-3% -$57.9K
PG icon
20
Procter & Gamble
PG
$343B
$1.6M 1.15%
9,564
-85
-0.9% -$14.5K
V icon
21
Visa
V
$677B
$1.46M 1.05%
4,629
-750
-14% -$226K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.44M 1.04%
1,866
-181
-9% -$150K
UNH icon
23
UnitedHealth
UNH
$382B
$1.4M 1.01%
2,766
+52
+2% +$29.5K
MRK icon
24
Merck
MRK
$324B
$1.34M 0.96%
13,450
-451
-3% -$46.5K
COST icon
25
Costco
COST
$415B
$1.27M 0.92%
1,387
-246
-15% -$228K
1
2 3 4 5

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GFG
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LBC
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ECA
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SAM
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LWM
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EWP
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Meadow Creek Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Meadow Creek Wealth Advisors held 140 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Meadow Creek Wealth Advisors deployed $12.8M of net new capital in Q4 2024, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Sonoco: 238,936 shares worth $11.7M.

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

On the sell side, the largest reduction was Bank of America, an estimated $491K trimmed.

  • Meadow Creek Wealth Advisors's largest Q4 2024 buy was Sonoco: 238,936 shares worth $11.7M.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $633K increase.
  • Meadow Creek Wealth Advisors's biggest Q4 2024 reduction was Bank of America, cutting an estimated $491K.
  • Meadow Creek Wealth Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, selling an estimated $341K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 45% of its $139M portfolio in Q4 2024.
  • Meadow Creek Wealth Advisors opened 7 new positions and closed 3 in Q4 2024.
  • Meadow Creek Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $139M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.