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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
+17.31%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$52.3M
Cap. Flow
+$6.89M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.28%
Holding
173
New
19
Increased
50
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.24M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M
5
PEP icon
PepsiCo
PEP
+$965K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.67M
2
BAC icon
Bank of America
BAC
+$929K
3
ISG.CL
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
+$897K
4
AAPL icon
Apple
AAPL
+$764K
5
TRV icon
Travelers Companies
TRV
+$727K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 10.59%
3 Consumer Staples 9.11%
4 Healthcare 7.88%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$458K 0.13%
8,460
+170
+2% +$9.06K
BAX icon
102
Baxter International
BAX
$14.2B
$454K 0.13%
5,268
– –
LLY icon
103
Eli Lilly
LLY
$1.06T
$451K 0.13%
2,750
– –
AGO.PRE
104
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$450K 0.13%
16,985
– –
D icon
105
Dominion Energy
D
$59.3B
$443K 0.13%
5,453
+1
+0% +$80
MMM icon
106
3M
MMM
$94.3B
$438K 0.13%
3,356
– –
ETN icon
107
Eaton
ETN
$174B
$423K 0.12%
4,835
+1,368
+39% +$113K
TFC icon
108
Truist Financial
TFC
$64B
$408K 0.12%
10,854
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$400K 0.12%
+4,179
New +$383K
V icon
110
Visa
V
$677B
$394K 0.11%
2,037
+54
+3% +$9.87K
TXN icon
111
Texas Instruments
TXN
$261B
$393K 0.11%
3,092
– –
IYR icon
112
iShares US Real Estate ETF
IYR
$4.57B
$390K 0.11%
4,945
+960
+24% +$72.8K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.5B
$386K 0.11%
7,200
– –
COF.PRF
114
DELISTED
Capital One Financial Corporation
COF.PRF
$385K 0.11%
15,290
– –
ES icon
115
Eversource Energy
ES
$27.2B
$377K 0.11%
4,527
– –
ENB icon
116
Enbridge
ENB
$112B
$374K 0.11%
12,300
– –
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$371K 0.11%
3,710
– –
SO icon
118
Southern Company
SO
$107B
$364K 0.11%
7,022
– –
IBM icon
119
IBM
IBM
$224B
$363K 0.11%
3,143
– –
NOK icon
120
Nokia
NOK
$52.3B
$363K 0.11%
82,400
-400
-0.5% -$1.51K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$360K 0.1%
7,042
– –
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$348K 0.1%
4,215
– –
RTX icon
123
RTX Corp
RTX
$301B
$340K 0.1%
5,525
-478
-8% -$29.8K
SLV icon
124
iShares Silver Trust
SLV
$30.9B
$338K 0.1%
+19,850
New +$303K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$332K 0.1%
1,079
– –
3 4
5
6 7

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MFW
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Altavista Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altavista Wealth Management held 173 positions worth $345M, up 18% from $293M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Altavista Wealth Management's Q2 2020 filing shows 19 new, 50 increased, 58 reduced and 5 closed positions. Its largest new stake was Markel Group: 878 shares worth $811K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.67M.

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

  • Altavista Wealth Management's largest Q2 2020 buy was Markel Group: 878 shares worth $811K.
  • Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $1.35M increase.
  • Altavista Wealth Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.67M.
  • Altavista Wealth Management fully exited ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2020, selling an estimated $897K.
  • Altavista Wealth Management's ten largest holdings make up 37% of its $345M portfolio in Q2 2020.
  • Altavista Wealth Management opened 19 new positions and closed 5 in Q2 2020.
  • Altavista Wealth Management's portfolio value rose 18% quarter-over-quarter to $345M.

Based on Altavista Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.