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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
-13.14%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$43.2M
(-13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $43.2M | 14.76% |
374,670
-6,940
| -2% | -$791K |
|
2
Apple
AAPL
$4.54T
| $10.4M | 3.57% |
164,360
-2,432
| -1% | -$179K |
|
3
Microsoft
MSFT
$3.45T
| $10.4M | 3.55% |
65,939
-1,074
| -2% | -$177K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 3.44% |
55,127
+5,955
| +12% | +$1.27M |
|
5
Intel
INTC
$455B
| $7.5M | 2.56% |
138,650
-2,654
| -2% | -$157K |
|
|
6
Johnson & Johnson
JNJ
$618B
| $7.46M | 2.55% |
56,893
+7,014
| +14% | +$995K |
|
7
PepsiCo
PEP
$190B
| $6.91M | 2.36% |
57,564
-332
| -0.6% | -$44.9K |
|
8
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $6.29M | 2.15% |
320,477
+22,338
| +7% | +$440K |
|
9
Walmart Inc
WMT
$885B
| $6.22M | 2.12% |
164,235
-9
| -0% | -$346 |
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.83M | 1.99% |
116,956
+13,002
| +13% | +$774K |
|
11
Cisco
CSCO
$457B
| $5.73M | 1.96% |
145,779
+12,755
| +10% | +$560K |
|
12
Tractor Supply
TSCO
$16.1B
| $5.44M | 1.86% |
321,715
+9,580
| +3% | +$172K |
|
13
Roper Technologies
ROP
$38.8B
| $5.4M | 1.84% |
17,321
+501
| +3% | +$178K |
|
14
Amazon
AMZN
$2.92T
| $5.36M | 1.83% |
55,000
+1,220
| +2% | +$118K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.27M | 1.8% |
90,680
+5,880
| +7% | +$398K |
|
16
SPDR Gold Trust
GLD
$131B
| $4.99M | 1.7% |
33,681
-1,433
| -4% | -$213K |
|
17
Stryker
SYK
$125B
| $4.84M | 1.65% |
29,082
+827
| +3% | +$162K |
|
18
McDonald's
MCD
$192B
| $4.7M | 1.6% |
28,421
+483
| +2% | +$95.2K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $4.54M | 1.55% |
27,216
+411
| +2% | +$80.5K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.43M | 1.51% |
48,365
+3,503
| +8% | +$321K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.42M | 1.51% |
107,698
+50,929
| +90% | +$2.5M |
|
22
JPMorgan Chase
JPM
$935B
| $4.37M | 1.49% |
48,508
+3,861
| +9% | +$469K |
|
23
Lowe's Companies
LOW
$117B
| $4.36M | 1.49% |
50,649
-863
| -2% | -$94.3K |
|
24
Pfizer
PFE
$143B
| $4.23M | 1.44% |
136,481
+11,849
| +10% | +$404K |
|
25
Home Depot
HD
$331B
| $4.06M | 1.39% |
21,758
+400
| +2% | +$87.8K |
|
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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.