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22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$76.1M
Cap. Flow
+$43.8M
Cap. Flow %
12.82%
Top 10 Hldgs %
37.83%
Holding
178
New
28
Increased
61
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.1M
3
BST icon
BlackRock Science and Technology Trust
BST
+$7.52M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.06M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.97M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.59M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.16M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.5M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$5.88M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 2.74%
3 Consumer Discretionary 1.74%
4 Communication Services 1.68%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
26
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.56M 1.04%
87,192
-171,397
-66% -$6.5M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.25M 0.95%
94,178
-145,368
-61% -$4.58M
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.23M 0.94%
52,665
+38,063
+261% +$2.33M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.19M 0.93%
23,560
+14,820
+170% +$2.02M
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.13M 0.92%
+75,412
New +$2.89M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.06M 0.89%
67,694
+61,803
+1,049% +$2.63M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3M 0.88%
+28,035
New +$2.84M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$2.91M 0.85%
+134,664
New +$2.73M
IPAY icon
34
Amplify Mobile Payments ETF
IPAY
$182M
$2.71M 0.79%
40,938
+29,821
+268% +$1.77M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.59M 0.76%
50,307
-41,439
-45% -$2.14M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 0.75%
48,292
-10,128
-17% -$490K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.52M 0.74%
41,311
+35,992
+677% +$2.2M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.45M 0.72%
15,186
+11,638
+328% +$1.72M
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.26M 0.66%
+41,768
New +$2.16M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.26M 0.66%
46,968
-6,441
-12% -$283K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.08M 0.61%
6,616
+4,926
+291% +$1.26M
FTHY
42
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.97M 0.58%
99,791
-4,753
-5% -$95.4K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.55%
18,978
-1,265
-6% -$104K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.87M 0.55%
6,400
-344
-5% -$87.4K
QQQ icon
45
Invesco QQQ Trust
QQQ
$484B
$1.86M 0.54%
5,665
+887
+19% +$260K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$1.73M 0.51%
37,760
-1,936
-5% -$79.6K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.68M 0.49%
28,016
+459
+2% +$27.6K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.76B
$1.67M 0.49%
13,452
-661
-5% -$73.8K
VDE icon
49
Vanguard Energy ETF
VDE
$9.74B
$1.65M 0.48%
29,631
+2,671
+10% +$125K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.64M 0.48%
33,860
+25,110
+287% +$1.11M
1
2
3 4 5

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EIM
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20/20 Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, 20/20 Capital Management held 178 positions worth $342M, up 29% from $266M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

20/20 Capital Management deployed $43.8M of net new capital in Q4 2020, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.59M trimmed.

  • 20/20 Capital Management's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 75,412 shares worth $3.13M.
  • 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q4 2020, an estimated $11.7M increase.
  • 20/20 Capital Management's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.59M.
  • 20/20 Capital Management fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2020, selling an estimated $5.88M.
  • 20/20 Capital Management's ten largest holdings make up 38% of its $342M portfolio in Q4 2020.
  • 20/20 Capital Management opened 28 new positions and closed 17 in Q4 2020.
  • 20/20 Capital Management's portfolio value rose 29% quarter-over-quarter to $342M.

Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.