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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
LDOS icon
76
Leidos
LDOS
$17.3B
$730K 0.21%
7,578
+7
+0.1% +$707
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$709K 0.21%
18,704
-9
-0% -$325
BA icon
78
Boeing
BA
$185B
$700K 0.2%
2,750
+575
+26% +$128K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.19%
8,081
+381
+5% +$31.6K
AMD icon
80
Advanced Micro Devices
AMD
$789B
$638K 0.18%
8,125
– –
WMT icon
81
Walmart Inc
WMT
$890B
$631K 0.18%
13,944
-318
-2% -$14.7K
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$627K 0.18%
17,232
-9,644
-36% -$332K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$613K 0.18%
5,940
– –
T icon
84
AT&T
T
$163B
$610K 0.18%
26,671
+2,695
+11% +$59.6K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$609K 0.18%
2,069
– –
LMT icon
86
Lockheed Martin
LMT
$136B
$589K 0.17%
1,593
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$582K 0.17%
4,387
– –
BLV icon
88
Vanguard Long-Term Bond ETF
BLV
$5.75B
$568K 0.16%
5,793
-3,256
-36% -$334K
V icon
89
Visa
V
$677B
$561K 0.16%
2,650
– –
BND icon
90
Vanguard Total Bond Market
BND
$158B
$559K 0.16%
6,600
+360
+6% +$31K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$556K 0.16%
1,684
+180
+12% +$56.8K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$556K 0.16%
4,275
-19,285
-82% -$2.57M
VZ icon
93
Verizon
VZ
$196B
$549K 0.16%
9,440
+1,304
+16% +$73.6K
HD icon
94
Home Depot
HD
$355B
$528K 0.15%
1,731
-9
-0.5% -$2.48K
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$525K 0.15%
5,921
-2,595
-30% -$236K
PG icon
96
Procter & Gamble
PG
$339B
$521K 0.15%
3,845
+49
+1% +$6.39K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$518K 0.15%
10,044
-487
-5% -$25K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$502K 0.15%
4,420
-182
-4% -$21K
ISD
99
PGIM High Yield Bond Fund
ISD
$419M
$497K 0.14%
31,715
-1,173
-4% -$18K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$481K 0.14%
1,010
– –
2 3
4
5 6

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EWF
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EIM
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SA
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GSBTD
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HH
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SWMG
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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.