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AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
(+4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.82M |
| 2 |
AB InBev
BUD
|
+$1.77M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$718K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$717K |
| 5 |
Paychex
PAYX
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.47M |
| 2 |
Procter & Gamble
PG
|
+$1.46M |
| 3 |
Corning
GLW
|
+$1.25M |
| 4 |
CVS Health
CVS
|
+$867K |
| 5 |
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 10.02% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 9.47% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $4.35M | 1.29% |
24,055
-792
| -3% | -$136K |
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.1M | 1.22% |
44,862
-27,010
| -38% | -$2.47M |
|
|
28
Procter & Gamble
PG
$337B
| $3.98M | 1.18% |
31,890
-11,893
| -27% | -$1.46M |
|
29
Lincoln National
LNC
$8.84B
| $3.95M | 1.17% |
66,929
| – | – |
|
30
Valero Energy
VLO
$86.7B
| $3.53M | 1.05% |
37,718
-372
| -1% | -$35.2K |
|
31
Ecolab
ECL
$80B
| $3.45M | 1.03% |
17,863
-604
| -3% | -$115K |
|
32
Unilever
UL
$136B
| $3.21M | 0.95% |
49,882
+1,177
| +2% | +$78.2K |
|
33
Mastercard
MA
$495B
| $3.12M | 0.93% |
10,436
+252
| +2% | +$71K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $3.05M | 0.91% |
56,769
+2,640
| +5% | +$137K |
|
35
Stanley Black & Decker
SWK
$15.5B
| $2.82M | 0.84% |
17,025
-799
| -4% | -$124K |
|
36
Darden Restaurants
DRI
$24.4B
| $2.44M | 0.73% |
22,431
| – | – |
|
37
UnitedHealth
UNH
$370B
| $2.44M | 0.73% |
8,312
-495
| -6% | -$130K |
|
38
iShares Biotechnology ETF
IBB
$9.66B
| $2.43M | 0.72% |
20,141
-2,763
| -12% | -$308K |
|
39
ExxonMobil
XOM
$635B
| $2.4M | 0.72% |
34,468
-1,212
| -3% | -$83.8K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.39M | 0.71% |
14,622
+32
| +0.2% | +$5.01K |
|
41
Target
TGT
$67.2B
| $2.36M | 0.7% |
18,409
-205
| -1% | -$24.1K |
|
42
Bank of America
BAC
$440B
| $2.3M | 0.68% |
65,314
+775
| +1% | +$25K |
|
|
43
Corning
GLW
$144B
| $2.29M | 0.68% |
78,807
-42,940
| -35% | -$1.25M |
|
44
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.11M | 0.63% |
7,147
+482
| +7% | +$136K |
|
45
Aptiv
APTV
$10.1B
| $1.82M | 0.54% |
19,183
+132
| +0.7% | +$12.1K |
|
|
46
AB InBev
BUD
$166B
| $1.74M | 0.52% |
+21,219
| New | +$1.77M |
|
47
VanEck Intermediate Muni ETF
ITM
$2.15B
| $1.72M | 0.51% |
34,175
-2,804
| -8% | -$141K |
|
48
Automatic Data Processing
ADP
$108B
| $1.64M | 0.49% |
9,588
-165
| -2% | -$27.3K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.5M | 0.44% |
24,580
-100
| -0.4% | -$6.09K |
|
50
ConocoPhillips
COP
$142B
| $1.49M | 0.44% |
22,910
+2,781
| +14% | +$164K |
|
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Altavista Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Altavista Wealth Management held 176 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Altavista Wealth Management's Q4 2019 filing shows 13 new, 43 increased, 69 reduced and 6 closed positions. Its largest new stake was AB InBev: 21,219 shares worth $1.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Altavista Wealth Management's largest Q4 2019 buy was AB InBev: 21,219 shares worth $1.74M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.82M increase.
- Altavista Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.47M.
- Altavista Wealth Management fully exited Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2019, selling an estimated $776K.
- Altavista Wealth Management's ten largest holdings make up 36% of its $336M portfolio in Q4 2019.
- Altavista Wealth Management opened 13 new positions and closed 6 in Q4 2019.
- Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $336M.
Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.