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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
-2.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$484K
(-0.2%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
149
New
6
Increased
63
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.19M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1M |
| 4 |
Aptiv
APTV
|
+$897K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$2.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.06M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$502K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$443K |
| 5 |
BlackRock Energy and Resources Trust
BGR
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 10.63% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.27M | 3.92% |
46,460
-862
| -2% | -$177K |
|
2
Intel
INTC
$455B
| $7.86M | 3.33% |
150,988
-4,340
| -3% | -$206K |
|
3
Microsoft
MSFT
$3.45T
| $7.61M | 3.22% |
83,360
-1,829
| -2% | -$167K |
|
|
4
Johnson & Johnson
JNJ
$618B
| $7.33M | 3.1% |
57,214
+8,800
| +18% | +$1.19M |
|
5
Apple
AAPL
$4.54T
| $7.19M | 3.04% |
171,368
-1,396
| -0.8% | -$60.1K |
|
6
Cisco
CSCO
$457B
| $6.69M | 2.83% |
155,999
-2,320
| -1% | -$98.4K |
|
7
ExxonMobil
XOM
$644B
| $6.08M | 2.58% |
81,537
-464
| -0.6% | -$37.1K |
|
8
PepsiCo
PEP
$190B
| $5.92M | 2.51% |
54,232
-248
| -0.5% | -$28.2K |
|
9
Stryker
SYK
$125B
| $5.66M | 2.4% |
35,165
+361
| +1% | +$58.2K |
|
10
Walmart Inc
WMT
$885B
| $5.55M | 2.35% |
187,128
-42
| -0% | -$1.35K |
|
11
Roper Technologies
ROP
$38.8B
| $5.23M | 2.22% |
18,643
+41
| +0.2% | +$11.3K |
|
12
McDonald's
MCD
$192B
| $5.05M | 2.14% |
32,278
+397
| +1% | +$65.3K |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $4.93M | 2.09% |
30,884
+3,757
| +14% | +$675K |
|
14
Lincoln National
LNC
$8.72B
| $4.89M | 2.07% |
66,929
| – | – |
|
15
JPMorgan Chase
JPM
$935B
| $4.88M | 2.07% |
44,376
+6,031
| +16% | +$683K |
|
16
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.87M | 2.06% |
93,860
-620
| -0.7% | -$34.4K |
|
17
Lowe's Companies
LOW
$117B
| $4.83M | 2.04% |
55,044
-54
| -0.1% | -$5.11K |
|
18
Home Depot
HD
$331B
| $4.07M | 1.72% |
22,848
-115
| -0.5% | -$21.6K |
|
19
Procter & Gamble
PG
$336B
| $3.98M | 1.69% |
50,252
+4,368
| +10% | +$364K |
|
20
Walt Disney
DIS
$167B
| $3.79M | 1.6% |
37,688
+1,799
| +5% | +$191K |
|
21
Union Pacific
UNP
$174B
| $3.64M | 1.54% |
27,110
+1,415
| +6% | +$190K |
|
22
Corning
GLW
$119B
| $3.4M | 1.44% |
121,896
+297
| +0.2% | +$9.16K |
|
23
SPDR Gold Trust
GLD
$131B
| $3.33M | 1.41% |
26,508
+4,393
| +20% | +$554K |
|
24
Amazon
AMZN
$2.92T
| $3.32M | 1.41% |
45,880
-440
| -0.9% | -$31.5K |
|
25
Valero Energy
VLO
$92.9B
| $3.26M | 1.38% |
35,119
+3,006
| +9% | +$281K |
|
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Altavista Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Altavista Wealth Management held 149 positions worth $236M, down 0.2% from $237M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q1 2018 filing shows 6 new, 63 increased, 54 reduced and 11 closed positions. Its largest new stake was Travelers Companies: 10,594 shares worth $1.47M. The largest sale was MetLife, an estimated $2.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Altavista Wealth Management's largest Q1 2018 buy was Travelers Companies: 10,594 shares worth $1.47M.
- Altavista Wealth Management added most to Johnson & Johnson in Q1 2018, an estimated $1.19M increase.
- Altavista Wealth Management's biggest Q1 2018 reduction was MetLife, cutting an estimated $2.49M.
- Altavista Wealth Management fully exited iShares National Muni Bond ETF in Q1 2018, selling an estimated $1.06M.
- Altavista Wealth Management's ten largest holdings make up 29% of its $236M portfolio in Q1 2018.
- Altavista Wealth Management opened 6 new positions and closed 11 in Q1 2018.
- Altavista Wealth Management's portfolio value fell 0.2% quarter-over-quarter to $236M.
Based on Altavista Wealth Management's 13F filing for Q1 2018, filed 16 May 2018.