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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
+3.9%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$29.9M
Cap. Flow
+$19.5M
Cap. Flow %
6.23%
Top 10 Hldgs %
33.49%
Holding
162
New
9
Increased
46
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$742K
3
DD icon
DuPont de Nemours
DD
+$482K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$410K
5
AVGO icon
Broadcom
AVGO
+$391K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.81M
2
XOM icon
ExxonMobil
XOM
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$536K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$507K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$484K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Consumer Discretionary 10.37%
3 Financials 9.35%
4 Consumer Staples 9.32%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$855K 0.27%
16,790
-2,395
-12% -$122K
GIS icon
77
General Mills
GIS
$19.3B
$841K 0.27%
16,011
-2,000
-11% -$103K
MO icon
78
Altria Group
MO
$114B
$822K 0.26%
17,356
-870
-5% -$45.6K
AEH.CL
79
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$776K 0.25%
30,179
+200
+0.7% +$5.16K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$762K 0.24%
6,613
-98
-1% -$11K
WFC icon
81
Wells Fargo
WFC
$262B
$738K 0.24%
15,603
-1,662
-10% -$77.7K
KO icon
82
Coca-Cola
KO
$373B
$729K 0.23%
14,320
+37
+0.3% +$1.81K
T icon
83
AT&T
T
$163B
$703K 0.23%
27,767
-463
-2% -$11.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$681K 0.22%
6,024
-990
-14% -$111K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.34T
$672K 0.22%
12,440
-1,700
-12% -$98.1K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.1B
$636K 0.2%
9,682
– –
NLY.PRF icon
87
Annaly Capital Management Series F
NLY.PRF
$745M
$616K 0.2%
24,245
-450
-2% -$11.6K
QCOM icon
88
Qualcomm
QCOM
$173B
$585K 0.19%
7,690
-905
-11% -$66.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$570K 0.18%
1,947
– –
F.PRS
90
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$566K 0.18%
21,497
-1,085
-5% -$28.6K
GE icon
91
GE Aerospace
GE
$386B
$553K 0.18%
10,570
-2,486
-19% -$122K
RTX icon
92
RTX Corp
RTX
$299B
$537K 0.17%
6,559
-477
-7% -$39.9K
TTC icon
93
Toro Company
TTC
$9.48B
$535K 0.17%
8,000
– –
TFC icon
94
Truist Financial
TFC
$64.2B
$527K 0.17%
10,721
– –
ABT icon
95
Abbott
ABT
$185B
$524K 0.17%
6,230
– –
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$508K 0.16%
9,568
+400
+4% +$21K
AGO.PRE
97
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$480K 0.15%
18,150
+185
+1% +$4.81K
MMM icon
98
3M
MMM
$94.2B
$467K 0.15%
3,223
– –
AGN
99
DELISTED
Allergan plc
AGN
$464K 0.15%
2,772
-2,429
-47% -$336K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$454K 0.15%
11,685
+320
+3% +$12.3K
2 3
4
5 6

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QCM
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MFW
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Altavista Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Altavista Wealth Management held 162 positions worth $312M, up 11% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Altavista Wealth Management deployed $19.5M of net new capital in Q2 2019, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was DuPont de Nemours: 4,037 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.81M trimmed.

  • Altavista Wealth Management's largest Q2 2019 buy was DuPont de Nemours: 4,037 shares worth $380K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $26.3M increase.
  • Altavista Wealth Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.81M.
  • Altavista Wealth Management fully exited PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value in Q2 2019, selling an estimated $221K.
  • Altavista Wealth Management's ten largest holdings make up 33% of its $312M portfolio in Q2 2019.
  • Altavista Wealth Management opened 9 new positions and closed 1 in Q2 2019.
  • Altavista Wealth Management's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Altavista Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.