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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
+9.53%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$31M
Cap. Flow
+$433K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.19%
Holding
177
New
14
Increased
38
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M
2
ALSN icon
Allison Transmission
ALSN
+$915K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$727K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$574K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$515K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M
2
INTC icon
Intel
INTC
+$898K
3
UL icon
Unilever
UL
+$837K
4
REET icon
iShares Global REIT ETF
REET
+$803K
5
COF.PRF
Capital One Financial Corporation
COF.PRF
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.74%
2 Consumer Discretionary 10.49%
3 Consumer Staples 9.01%
4 Financials 8.35%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$142B
$4.77M 1.21%
26,762
+82
+0.3% +$14.4K
MA icon
27
Mastercard
MA
$493B
$4.6M 1.17%
12,888
+219
+2% +$72.9K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.35M 1.1%
94,560
-940
-1% -$39.6K
PG icon
29
Procter & Gamble
PG
$339B
$4.01M 1.02%
28,797
-281
-1% -$39.3K
ECL icon
30
Ecolab
ECL
$79.9B
$3.92M 0.99%
18,133
-365
-2% -$76.3K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.9M 0.99%
11,351
+55
+0.5% +$17.9K
AVGO icon
32
Broadcom
AVGO
$2.04T
$3.63M 0.92%
82,920
+4,630
+6% +$180K
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$3.31M 0.84%
18,551
+154
+0.8% +$27.3K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.71B
$2.98M 0.76%
19,690
-146
-0.7% -$20.9K
TGT icon
35
Target
TGT
$68B
$2.96M 0.75%
16,745
-631
-4% -$105K
BUD icon
36
AB InBev
BUD
$165B
$2.87M 0.73%
41,065
+1,047
+3% +$66.2K
UL icon
37
Unilever
UL
$136B
$2.74M 0.69%
40,358
-12,337
-23% -$837K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.66M 0.68%
13,686
+338
+3% +$61.8K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.52M 0.64%
40,950
+6,350
+18% +$394K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.4M 0.61%
38,760
-39,460
-50% -$2.27M
APTV icon
41
Aptiv
APTV
$10.3B
$2.38M 0.6%
18,265
-977
-5% -$109K
VLO icon
42
Valero Energy
VLO
$85.9B
$2.32M 0.59%
40,981
-134
-0.3% -$6.57K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.25M 0.57%
32,420
+1,300
+4% +$90.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.56%
24,229
-733
-3% -$60.2K
LNC icon
45
Lincoln National
LNC
$8.81B
$2.04M 0.52%
40,508
– –
NEE icon
46
NextEra Energy
NEE
$177B
$1.9M 0.48%
24,588
– –
UNH icon
47
UnitedHealth
UNH
$370B
$1.88M 0.48%
5,364
-767
-13% -$257K
VZ icon
48
Verizon
VZ
$196B
$1.8M 0.46%
30,686
+971
+3% +$57.7K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.76M 0.45%
33,799
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$1.76M 0.45%
3,769
-128
-3% -$60K
1
2
3 4 5

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Altavista Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Altavista Wealth Management held 177 positions worth $395M, up 8.5% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Altavista Wealth Management's Q4 2020 filing shows 14 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Allison Transmission: 22,747 shares worth $981K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q4 2020 buy was Allison Transmission: 22,747 shares worth $981K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $2.52M increase.
  • Altavista Wealth Management's biggest Q4 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.27M.
  • Altavista Wealth Management fully exited Capital One Financial Corporation in Q4 2020, selling an estimated $385K.
  • Altavista Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q4 2020.
  • Altavista Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Altavista Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $395M.

Based on Altavista Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.