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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
SAIC icon
101
Saic
SAIC
$5.35B
$477K 0.14%
5,701
– –
MXI icon
102
iShares Global Materials ETF
MXI
$362M
$473K 0.14%
5,451
-111
-2% -$9.46K
GLD icon
103
SPDR Gold Trust
GLD
$141B
$470K 0.14%
2,938
+50
+2% +$8.4K
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$465K 0.13%
3,425
+235
+7% +$35.2K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$453K 0.13%
8,855
-3,353
-27% -$176K
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$450K 0.13%
2,545
-385
-13% -$68.4K
ABBV icon
107
AbbVie
ABBV
$435B
$435K 0.13%
4,019
+205
+5% +$21.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$433K 0.13%
10,116
+1,386
+16% +$59.3K
FXF icon
109
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$411K 0.12%
4,275
– –
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$404K 0.12%
4,025
-484
-11% -$49.2K
REET icon
111
iShares Global REIT ETF
REET
$5.11B
$400K 0.12%
15,695
-1,953
-11% -$48.2K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$398K 0.12%
7,454
+304
+4% +$16.6K
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$395K 0.11%
6,913
-34,855
-83% -$1.91M
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.11%
1
– –
SRE icon
115
Sempra
SRE
$54.8B
$382K 0.11%
5,768
– –
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$355K 0.1%
7,766
+76
+1% +$3.34K
UBER icon
117
Uber
UBER
$153B
$352K 0.1%
6,450
– –
SURE icon
118
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$351K 0.1%
3,904
-31
-0.8% -$2.64K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$349K 0.1%
6,698
+42
+0.6% +$2.24K
CVX icon
120
Chevron
CVX
$366B
$348K 0.1%
3,319
-95
-3% -$9.28K
XYZ
121
Block Inc
XYZ
$47.5B
$348K 0.1%
1,532
+165
+12% +$38.6K
CSCO icon
122
Cisco
CSCO
$479B
$341K 0.1%
6,592
+42
+0.6% +$1.97K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$336K 0.1%
6,541
-1,143
-15% -$56.7K
INTC icon
124
Intel
INTC
$513B
$329K 0.1%
5,137
+1
+0% +$60
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$329K 0.1%
1,536
-14
-0.9% -$2.95K
3 4
5
6 7

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OCM
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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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FI
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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.