Altavista Wealth Management Portfolio holdings
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% |
Similar funds
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.