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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
-0.98%
1 Year Est. Return
+23.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.89M
Cap. Flow
-$1.66M
Cap. Flow %
-1.24%
Top 10 Hldgs %
43.8%
Holding
142
New
5
Increased
68
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K
2
COP icon
ConocoPhillips
COP
+$252K
3
V icon
Visa
V
+$248K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$232K
5
GD icon
General Dynamics
GD
+$207K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$762K
2
AAPL icon
Apple
AAPL
+$429K
3
NVDA icon
NVIDIA
NVDA
+$339K
4
PYPL icon
PayPal
PYPL
+$315K
5
TSM icon
TSMC
TSM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Discretionary 14.52%
3 Consumer Staples 12.7%
4 Financials 10.47%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$11.5M 8.54%
20,380
+560
+3% +$331K
SON icon
2
Sonoco
SON
$5.76B
$11.3M 8.42%
238,986
+50
+0% +$2.36K
KO icon
3
Coca-Cola
KO
$354B
$10.3M 7.67%
143,443
+605
+0.4% +$40.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.42M 3.3%
11,779
+7
+0.1% +$2.85K
AAPL icon
5
Apple
AAPL
$4.89T
$4.35M 3.24%
19,563
-1,850
-9% -$429K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.35M 3.24%
76,050
+3,982
+6% +$232K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$4.25M 3.17%
39,239
-2,677
-6% -$339K
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.95M 2.2%
12,020
-85
-0.7% -$21.7K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.81M 2.09%
16,767
-160
-0.9% -$33.9K
WMT icon
10
Walmart Inc
WMT
$871B
$2.57M 1.91%
29,227
+1,838
+7% +$172K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.37M 1.77%
13,681
+310
+2% +$55.1K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.32M 1.73%
12,217
-84
-0.7% -$18.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.17M 1.62%
24,923
+1,006
+4% +$94.5K
PREF icon
14
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.13M 1.59%
113,673
+7,755
+7% +$145K
HD icon
15
Home Depot
HD
$332B
$2.11M 1.58%
5,768
-124
-2% -$48.3K
V icon
16
Visa
V
$677B
$1.88M 1.4%
5,361
+732
+16% +$248K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.37%
3,193
+109
+4% +$70.3K
PG icon
18
Procter & Gamble
PG
$343B
$1.6M 1.2%
9,407
-157
-2% -$26.3K
LLY icon
19
Eli Lilly
LLY
$1.07T
$1.42M 1.06%
1,723
-143
-8% -$119K
ETN icon
20
Eaton
ETN
$157B
$1.4M 1.04%
5,151
+260
+5% +$81K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 1.04%
8,974
+20
+0.2% +$3.63K
UNH icon
22
UnitedHealth
UNH
$382B
$1.35M 1.01%
2,580
-186
-7% -$95.1K
CB icon
23
Chubb
CB
$140B
$1.32M 0.99%
4,385
+146
+3% +$40.6K
COST icon
24
Costco
COST
$415B
$1.31M 0.98%
1,387
– –
XOM icon
25
ExxonMobil
XOM
$651B
$1.28M 0.95%
10,754
+559
+5% +$61.8K
1
2 3 4 5

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Meadow Creek Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Meadow Creek Wealth Advisors held 142 positions worth $134M, down 3.5% from $139M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Meadow Creek Wealth Advisors's Q1 2025 filing shows 5 new, 68 increased, 46 reduced and 10 closed positions. Its largest new stake was ConocoPhillips: 2,528 shares worth $265K. The largest sale was Bank of America, an estimated $762K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Meadow Creek Wealth Advisors's largest Q1 2025 buy was ConocoPhillips: 2,528 shares worth $265K.
  • Meadow Creek Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $331K increase.
  • Meadow Creek Wealth Advisors's biggest Q1 2025 reduction was Bank of America, cutting an estimated $762K.
  • Meadow Creek Wealth Advisors fully exited PayPal in Q1 2025, selling an estimated $315K.
  • Meadow Creek Wealth Advisors's ten largest holdings make up 44% of its $134M portfolio in Q1 2025.
  • Meadow Creek Wealth Advisors opened 5 new positions and closed 10 in Q1 2025.
  • Meadow Creek Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $134M.

Based on Meadow Creek Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.