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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
SIVR icon
51
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.7M 0.43%
66,415
+1,956
+3% +$46.2K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$30B
$1.53M 0.39%
40,482
+3,645
+10% +$136K
DUK icon
53
Duke Energy
DUK
$94.5B
$1.52M 0.39%
16,633
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$1.52M 0.39%
8,640
-78
-0.9% -$12.8K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.37%
29,676
-274
-0.9% -$13.6K
STZ icon
56
Constellation Brands
STZ
$22.8B
$1.39M 0.35%
6,358
+85
+1% +$16.7K
DRI icon
57
Darden Restaurants
DRI
$24.9B
$1.39M 0.35%
11,637
-135
-1% -$14.5K
REET icon
58
iShares Global REIT ETF
REET
$5.04B
$1.32M 0.33%
55,039
-35,635
-39% -$803K
AMGN icon
59
Amgen
AMGN
$226B
$1.29M 0.33%
5,624
+3
+0.1% +$692
GLW icon
60
Corning
GLW
$136B
$1.26M 0.32%
34,928
-1,610
-4% -$57.2K
MRK icon
61
Merck
MRK
$323B
$1.21M 0.31%
15,506
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.2M 0.3%
13,720
-120
-0.9% -$10.1K
MKL icon
63
Markel Group
MKL
$22.8B
$1.2M 0.3%
1,157
+72
+7% +$71.8K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.18M 0.3%
14,245
+8,780
+161% +$727K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$1.17M 0.3%
9,198
-200
-2% -$25.2K
DJP icon
66
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.13M 0.29%
51,445
-1,072
-2% -$22K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.27%
7,671
+120
+2% +$16.3K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.03M 0.26%
21,839
– –
DE icon
69
Deere & Co
DE
$164B
$1.02M 0.26%
3,805
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.02M 0.26%
20,417
-88
-0.4% -$4.13K
EMR icon
71
Emerson Electric
EMR
$88.5B
$1.01M 0.26%
12,524
-50
-0.4% -$3.72K
QCOM icon
72
Qualcomm
QCOM
$170B
$1M 0.25%
6,575
+90
+1% +$12.5K
ALSN icon
73
Allison Transmission
ALSN
$10.3B
$981K 0.25%
+22,747
New +$915K
ACN icon
74
Accenture
ACN
$109B
$962K 0.24%
3,682
+1,997
+119% +$479K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$877K 0.22%
23,992
+6,837
+40% +$248K
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.