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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
+3.87%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$3.23M
Cap. Flow
-$2.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.3M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.87M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.77M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.56M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.97M

Top Sells

Rank Stock Value
1
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$4.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.57M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.52M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 2.89%
3 Communication Services 1.8%
4 Consumer Discretionary 1.62%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$3.72M 1.08%
24,020
+740
+3% +$117K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.49M 1.01%
58,860
+6,195
+12% +$375K
NAC icon
28
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$3.34M 0.97%
224,969
-12,441
-5% -$185K
EPS icon
29
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.3M 0.96%
76,054
-11,138
-13% -$464K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$182M
$3.09M 0.89%
46,219
+5,281
+13% +$358K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.31B
$3.04M 0.88%
25,311
-1,168
-4% -$158K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.03M 0.88%
85,748
-8,430
-9% -$296K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.85M 0.82%
9,468
+2,852
+43% +$885K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$2.8M 0.81%
115,104
-19,560
-15% -$445K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.69M 0.78%
48,644
+352
+0.7% +$19.1K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$2.51M 0.73%
15,292
+106
+0.7% +$17.2K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.31M 0.67%
45,276
-5,031
-10% -$258K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.24M 0.65%
45,655
-1,313
-3% -$64.1K
COST icon
39
Costco
COST
$420B
$2.07M 0.6%
5,880
+3,433
+140% +$1.2M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.07M 0.6%
19,046
+68
+0.4% +$7.12K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$1.97M 0.57%
6,165
+500
+9% +$160K
VDE icon
42
Vanguard Energy ETF
VDE
$9.74B
$1.94M 0.56%
28,498
-1,133
-4% -$72.4K
IHF icon
43
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.93M 0.56%
38,305
+4,445
+13% +$217K
FTHY
44
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.88M 0.55%
94,812
-4,979
-5% -$98.4K
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.82M 0.53%
6,158
-242
-4% -$70.2K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.73M 0.5%
28,775
+759
+3% +$45.6K
VAW icon
47
Vanguard Materials ETF
VAW
$3.13B
$1.71M 0.49%
9,858
-290
-3% -$47.7K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.76B
$1.68M 0.49%
12,898
-554
-4% -$70.6K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.39B
$1.66M 0.48%
8,758
-312
-3% -$55.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$1.66M 0.48%
18,031
-285
-2% -$25K
1
2
3 4 5

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EIM
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20/20 Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 20/20 Capital Management held 165 positions worth $345M, up 0.95% from $342M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

20/20 Capital Management's Q1 2021 filing shows 4 new, 64 increased, 57 reduced and 11 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 23,173 shares worth $969K. The largest sale was Vanguard Total Corporate Bond ETF, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q1 2021 buy was First Trust NASDAQ Cybersecurity ETF: 23,173 shares worth $969K.
  • 20/20 Capital Management added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2021, an estimated $3.3M increase.
  • 20/20 Capital Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.57M.
  • 20/20 Capital Management fully exited Vanguard Total Corporate Bond ETF in Q1 2021, selling an estimated $4.61M.
  • 20/20 Capital Management's ten largest holdings make up 40% of its $345M portfolio in Q1 2021.
  • 20/20 Capital Management opened 4 new positions and closed 11 in Q1 2021.
  • 20/20 Capital Management's portfolio value rose 0.95% quarter-over-quarter to $345M.

Based on 20/20 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.