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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
-9.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$23.8M
(-8.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
155
New
4
Increased
41
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.95M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.01M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$996K |
| 2 |
AGN
Allergan plc
AGN
|
+$880K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$391K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$365K |
| 5 |
MetLife
MET
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.61% |
| 2 | Healthcare | 11.4% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $11.2M | 4.59% |
122,964
+14,821
| +14% | +$1.36M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.63M | 3.93% |
47,191
+89
| +0.2% | +$18.6K |
|
3
Microsoft
MSFT
$3.45T
| $7.89M | 3.22% |
77,716
-1,111
| -1% | -$119K |
|
4
Johnson & Johnson
JNJ
$618B
| $7.37M | 3.01% |
57,120
+638
| +1% | +$89K |
|
5
Intel
INTC
$455B
| $6.77M | 2.76% |
144,189
-2,410
| -2% | -$113K |
|
6
Apple
AAPL
$4.54T
| $6.32M | 2.58% |
160,312
-264
| -0.2% | -$12.8K |
|
7
Cisco
CSCO
$457B
| $6.28M | 2.56% |
144,924
-2,180
| -1% | -$99.8K |
|
8
Walmart Inc
WMT
$885B
| $5.71M | 2.33% |
183,912
-420
| -0.2% | -$13.5K |
|
9
PepsiCo
PEP
$190B
| $5.67M | 2.32% |
51,367
-266
| -0.5% | -$30K |
|
10
McDonald's
MCD
$192B
| $5.33M | 2.18% |
30,026
-122
| -0.4% | -$21.6K |
|
11
Stryker
SYK
$125B
| $5.16M | 2.1% |
32,895
-584
| -2% | -$97.7K |
|
12
Lowe's Companies
LOW
$117B
| $4.96M | 2.03% |
53,752
+125
| +0.2% | +$12.1K |
|
13
Roper Technologies
ROP
$38.8B
| $4.86M | 1.98% |
18,221
+152
| +0.8% | +$43K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.72M | 1.93% |
90,420
-840
| -0.9% | -$45.4K |
|
15
Procter & Gamble
PG
$336B
| $4.64M | 1.89% |
50,471
-595
| -1% | -$53.2K |
|
16
JPMorgan Chase
JPM
$935B
| $4.37M | 1.79% |
44,803
+773
| +2% | +$82.4K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.28M | 1.75% |
40,225
+14,431
| +56% | +$1.51M |
|
18
Tractor Supply
TSCO
$16.1B
| $4.15M | 1.69% |
248,800
| – | – |
|
19
Walt Disney
DIS
$167B
| $4.15M | 1.69% |
37,808
+37
| +0.1% | +$4.21K |
|
20
ExxonMobil
XOM
$644B
| $4.14M | 1.69% |
60,749
-2,402
| -4% | -$188K |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $3.96M | 1.62% |
30,204
-190
| -0.6% | -$27.5K |
|
22
Union Pacific
UNP
$174B
| $3.76M | 1.53% |
27,172
+481
| +2% | +$71.3K |
|
23
Home Depot
HD
$331B
| $3.74M | 1.53% |
21,793
| – | – |
|
24
Amazon
AMZN
$2.92T
| $3.59M | 1.47% |
47,820
+3,480
| +8% | +$289K |
|
25
Corning
GLW
$119B
| $3.55M | 1.45% |
117,610
-846
| -0.7% | -$27K |
|
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Altavista Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Altavista Wealth Management held 155 positions worth $245M, down 8.8% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q4 2018 filing shows 4 new, 41 increased, 63 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M. The largest sale was McKesson, an estimated $996K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Altavista Wealth Management's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 60,971 shares worth $2.88M.
- Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.51M increase.
- Altavista Wealth Management's biggest Q4 2018 reduction was McKesson, cutting an estimated $996K.
- Altavista Wealth Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2018, selling an estimated $391K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $245M portfolio in Q4 2018.
- Altavista Wealth Management opened 4 new positions and closed 10 in Q4 2018.
- Altavista Wealth Management's portfolio value fell 8.8% quarter-over-quarter to $245M.
Based on Altavista Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.