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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
-13.14%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$43.2M
(-13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.24M |
| 2 |
Darden Restaurants
DRI
|
+$842K |
| 3 |
RNR.PRC.CL
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$791K |
| 5 |
Corning
GLW
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 9.45% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $3.73M | 1.27% |
38,664
+3,785
| +11% | +$479K |
|
27
Union Pacific
UNP
$174B
| $3.5M | 1.2% |
24,850
+795
| +3% | +$131K |
|
28
Procter & Gamble
PG
$339B
| $3.45M | 1.18% |
31,385
-505
| -2% | -$60.6K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.43M | 1.17% |
84,648
+3,539
| +4% | +$174K |
|
30
Unilever
UL
$135B
| $3.02M | 1.03% |
53,047
+3,165
| +6% | +$199K |
|
31
Mastercard
MA
$492B
| $3M | 1.03% |
12,438
+2,002
| +19% | +$595K |
|
32
Ecolab
ECL
$79.6B
| $2.99M | 1.02% |
19,183
+1,320
| +7% | +$248K |
|
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $2.25M | 0.77% |
+31,870
| New | +$2.16M |
|
34
iShares Biotechnology ETF
IBB
$9.8B
| $2.23M | 0.76% |
20,744
+603
| +3% | +$69.4K |
|
35
Valero Energy
VLO
$90.3B
| $2.19M | 0.75% |
48,181
+10,463
| +28% | +$760K |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.13M | 0.73% |
9,015
+1,868
| +26% | +$523K |
|
37
Stanley Black & Decker
SWK
$15.4B
| $2.01M | 0.69% |
20,073
+3,048
| +18% | +$435K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.94M | 0.66% |
15,023
+401
| +3% | +$62K |
|
39
UnitedHealth
UNH
$373B
| $1.77M | 0.6% |
7,080
-1,232
| -15% | -$339K |
|
40
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.75M | 0.6% |
35,658
+1,483
| +4% | +$74.3K |
|
41
Target
TGT
$69.1B
| $1.69M | 0.58% |
18,191
-218
| -1% | -$24.2K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.63M | 0.55% |
56,465
+40,845
| +261% | +$1.52M |
|
43
Bank of America
BAC
$445B
| $1.6M | 0.55% |
75,510
+10,196
| +16% | +$306K |
|
44
iShares Global REIT ETF
REET
$5.03B
| $1.6M | 0.55% |
83,462
+31,259
| +60% | +$797K |
|
45
AB InBev
BUD
$163B
| $1.5M | 0.51% |
33,925
+12,706
| +60% | +$829K |
|
46
NextEra Energy
NEE
$176B
| $1.48M | 0.5% |
24,588
+2,400
| +11% | +$151K |
|
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.44M | 0.49% |
29,528
+431
| +1% | +$21.1K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.42M | 0.48% |
22,780
-1,800
| -7% | -$110K |
|
49
Duke Energy
DUK
$95.3B
| $1.38M | 0.47% |
17,003
+1,306
| +8% | +$120K |
|
50
Verizon
VZ
$195B
| $1.35M | 0.46% |
25,176
+1,783
| +8% | +$102K |
|
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Altavista Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Altavista Wealth Management held 179 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Altavista Wealth Management deployed $9.87M of net new capital in Q1 2020, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 31,870 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Lincoln National, an estimated $1.24M trimmed.
- Altavista Wealth Management's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 31,870 shares worth $2.25M.
- Altavista Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $2.5M increase.
- Altavista Wealth Management's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.24M.
- Altavista Wealth Management fully exited RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q1 2020, selling an estimated $798K.
- Altavista Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q1 2020.
- Altavista Wealth Management opened 9 new positions and closed 25 in Q1 2020.
- Altavista Wealth Management's portfolio value fell 13% quarter-over-quarter to $293M.
Based on Altavista Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.