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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
(+0.95%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
165
New
4
Increased
64
Reduced
57
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$3.3M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$2.87M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.56M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Corporate Bond ETF
VTC
|
+$4.61M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.57M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.52M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $1.64M | 0.48% |
36,624
-1,136
| -3% | -$51.1K |
|
52
Vanguard Financials ETF
VFH
$13.6B
| $1.62M | 0.47% |
19,154
-910
| -5% | -$72.5K |
|
53
Walt Disney
DIS
$181B
| $1.51M | 0.44% |
8,189
+467
| +6% | +$86.1K |
|
|
CHY
54
Calamos Convertible and High Income Fund
CHY
$1.06B
| $1.49M | 0.43% |
100,048
-3,117
| -3% | -$46.5K |
|
55
iShares Biotechnology ETF
IBB
$9.77B
| $1.44M | 0.42% |
9,591
+741
| +8% | +$118K |
|
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.44M | 0.42% |
84,885
-1,906
| -2% | -$31.8K |
|
57
Vanguard Health Care ETF
VHT
$18.6B
| $1.4M | 0.41% |
6,137
-211
| -3% | -$48.4K |
|
58
Tesla
TSLA
$1.3T
| $1.36M | 0.39% |
6,093
+837
| +16% | +$210K |
|
59
Netflix
NFLX
$309B
| $1.28M | 0.37% |
24,620
-350
| -1% | -$18.6K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.27M | 0.37% |
7,154
-238
| -3% | -$40.8K |
|
61
PayPal
PYPL
$50.5B
| $1.25M | 0.36% |
5,168
+10
| +0.2% | +$2.52K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.22M | 0.35% |
14,854
+4,389
| +42% | +$362K |
|
63
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.21M | 0.35% |
19,928
-16
| -0.1% | -$974 |
|
64
NVIDIA
NVDA
$5.42T
| $1.15M | 0.33% |
85,960
+1,200
| +1% | +$16.1K |
|
|
VPU
65
Vanguard Utilities ETF
VPU
$8.36B
| $1.13M | 0.33% |
8,038
-291
| -3% | -$39.6K |
|
66
Annaly Capital Management
NLY
$17.4B
| $1.11M | 0.32% |
32,185
-1,437
| -4% | -$48.7K |
|
|
NEV
67
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $998K | 0.29% |
59,491
-1,020
| -2% | -$16.4K |
|
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $981K | 0.28% |
31,316
-2,594
| -8% | -$81.3K |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $969K | 0.28% |
+23,173
| New | +$1.01M |
|
70
VanEck Semiconductor ETF
SMH
$73.2B
| $943K | 0.27% |
7,742
+594
| +8% | +$70.4K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $865K | 0.25% |
3,967
+349
| +10% | +$77.6K |
|
72
iShares Russell 2000 ETF
IWM
$83B
| $851K | 0.25% |
3,853
+494
| +15% | +$108K |
|
73
Broadcom
AVGO
$2.04T
| $820K | 0.24% |
17,680
+650
| +4% | +$30.1K |
|
74
PepsiCo
PEP
$190B
| $811K | 0.23% |
5,730
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$4.32T
| $741K | 0.21% |
7,160
| – | – |
|
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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.