We are live on ! Find out more
22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$6.79M
Cap. Flow
+$7.31M
Cap. Flow %
2.75%
Top 10 Hldgs %
45.07%
Holding
161
New
17
Increased
44
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.34M
4
ITB icon
iShares US Home Construction ETF
ITB
+$912K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$706K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$792K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$634K
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$495K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$354K
5
MPT
Medical Properties Trust
MPT
+$316K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 2.71%
3 Communication Services 1.85%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.18M 0.44%
28,446
-1,335
-4% -$55.9K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.43%
19,515
-540
-3% -$32.1K
DIS icon
53
Walt Disney
DIS
$181B
$1.1M 0.41%
8,851
– –
VDE icon
54
Vanguard Energy ETF
VDE
$9.74B
$1.09M 0.41%
26,960
-922
-3% -$43.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.39%
19,340
+2,400
+14% +$126K
NEV
56
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.03M 0.39%
70,500
– –
VPU
57
Vanguard Utilities ETF
VPU
$8.36B
$1.03M 0.39%
7,987
-215
-3% -$27.8K
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$1.02M 0.38%
35,824
+190
+0.5% +$5.5K
ITB icon
59
iShares US Home Construction ETF
ITB
$2.35B
$988K 0.37%
+17,448
New +$912K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$965K 0.36%
10,328
-733
-7% -$68.6K
DIAL icon
61
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$960K 0.36%
44,622
-1,197
-3% -$25.8K
LKOR icon
62
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$953K 0.36%
15,324
-584
-4% -$37.1K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.75B
$896K 0.34%
8,009
-1,358
-14% -$155K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$888K 0.33%
14,602
+3,818
+35% +$233K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$798M
$869K 0.33%
23,374
-1,410
-6% -$52.5K
COST icon
66
Costco
COST
$420B
$859K 0.32%
2,421
+1
+0% +$336
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$826K 0.31%
27,351
-589
-2% -$17.9K
PEP icon
68
PepsiCo
PEP
$190B
$785K 0.3%
5,662
– –
PYPL icon
69
PayPal
PYPL
$50.5B
$754K 0.28%
3,827
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$697K 0.26%
4,656
-921
-17% -$139K
LDOS icon
71
Leidos
LDOS
$17.3B
$693K 0.26%
7,771
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$677K 0.25%
8,148
-341
-4% -$28.3K
AMD icon
73
Advanced Micro Devices
AMD
$789B
$658K 0.25%
8,025
– –
WMT icon
74
Walmart Inc
WMT
$890B
$651K 0.24%
13,962
– –
HYZD icon
75
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$649K 0.24%
31,247
-1,870
-6% -$39K
1 2
3
4 5

Similar funds

OCM
Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
SA
SAIF Advisors Admiralty, Hong Kong $438M AUM
GSBTD
Glenview State Bank Trust Department Glenview, Illinois $327M AUM 40.27% 1-Year Est. Return
HH
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
SWMG
Strategic Wealth Management Group Fulton, Maryland $274M AUM 42.58% 1-Year Est. Return

20/20 Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, 20/20 Capital Management held 161 positions worth $266M, up 2.6% from $259M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

20/20 Capital Management's Q3 2020 filing shows 17 new, 44 increased, 56 reduced and 11 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 29,247 shares worth $1.47M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 29,247 shares worth $1.47M.
  • 20/20 Capital Management added most to Vanguard Dividend Appreciation ETF in Q3 2020, an estimated $1.87M increase.
  • 20/20 Capital Management's biggest Q3 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $792K.
  • 20/20 Capital Management fully exited Medical Properties Trust in Q3 2020, selling an estimated $316K.
  • 20/20 Capital Management's ten largest holdings make up 45% of its $266M portfolio in Q3 2020.
  • 20/20 Capital Management opened 17 new positions and closed 11 in Q3 2020.
  • 20/20 Capital Management's portfolio value rose 2.6% quarter-over-quarter to $266M.

Based on 20/20 Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.