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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
LMT icon
101
Lockheed Martin
LMT
$136B
$530K 0.16%
1,593
-100
-6% -$36.8K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$521K 0.15%
+3,190
New +$409K
T icon
103
AT&T
T
$163B
$517K 0.15%
23,976
+1,763
+8% +$38K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.7B
$515K 0.15%
2,930
-285
-9% -$42.2K
ISD
105
PGIM High Yield Bond Fund
ISD
$419M
$499K 0.15%
32,888
-4,881
-13% -$70.1K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$497K 0.15%
2,888
– –
PG icon
107
Procter & Gamble
PG
$339B
$489K 0.14%
3,796
+436
+13% +$60.9K
HD icon
108
Home Depot
HD
$355B
$474K 0.14%
1,740
-258
-13% -$70.9K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$461K 0.13%
1,504
-101
-6% -$29.4K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$460K 0.13%
4,509
-19,259
-81% -$1.82M
MXI icon
111
iShares Global Materials ETF
MXI
$362M
$457K 0.13%
5,562
-451
-8% -$33.9K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$445K 0.13%
1,010
– –
VZ icon
113
Verizon
VZ
$196B
$443K 0.13%
8,136
+80
+1% +$4.75K
BA icon
114
Boeing
BA
$185B
$437K 0.13%
2,175
+87
+4% +$16.7K
FXF icon
115
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$433K 0.13%
4,275
– –
REET icon
116
iShares Global REIT ETF
REET
$5.11B
$427K 0.12%
17,648
-67,379
-79% -$1.52M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$397K 0.12%
+7,150
New +$344K
ABBV icon
118
AbbVie
ABBV
$435B
$395K 0.12%
3,814
+222
+6% +$21.3K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$380K 0.11%
8,730
+6
+0.1% +$239
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$372K 0.11%
7,684
-20,762
-73% -$925K
UBER icon
121
Uber
UBER
$153B
$364K 0.11%
+6,450
New +$289K
SRE icon
122
Sempra
SRE
$54.8B
$359K 0.11%
5,768
-340
-6% -$21.9K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$358K 0.1%
6,656
-731
-10% -$34.3K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.12T
$350K 0.1%
+1
New +$331K
SPMD icon
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$326K 0.1%
7,690
-638
-8% -$23.7K
3 4
5
6 7

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OCM
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EWF
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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 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.