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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
AXP icon
126
American Express
AXP
$230B
$321K 0.09%
2,272
– –
IYH icon
127
iShares US Healthcare ETF
IYH
$3.54B
$318K 0.09%
6,295
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$312K 0.09%
2,436
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$311K 0.09%
3,412
– –
AMGN icon
130
Amgen
AMGN
$222B
$306K 0.09%
1,228
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$295K 0.09%
5,077
-40
-0.8% -$2.25K
JPM icon
132
JPMorgan Chase
JPM
$950B
$289K 0.08%
1,897
– –
BAB icon
133
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$288K 0.08%
8,990
+395
+5% +$13K
CMCSA icon
134
Comcast
CMCSA
$90B
$283K 0.08%
5,232
+504
+11% +$26.6K
WFC icon
135
Wells Fargo
WFC
$264B
$282K 0.08%
7,211
– –
DIAL icon
136
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$273K 0.08%
12,906
+13
+0.1% +$281
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$268K 0.08%
1,975
+210
+12% +$30.4K
PFE icon
138
Pfizer
PFE
$153B
$264K 0.08%
7,285
-685
-9% -$24.3K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.91B
$258K 0.07%
23,187
– –
CVS icon
140
CVS Health
CVS
$122B
$255K 0.07%
3,395
+471
+16% +$34.3K
EPD icon
141
Enterprise Products Partners
EPD
$81.7B
$253K 0.07%
11,469
– –
PDT
142
John Hancock Premium Dividend Fund
PDT
$626M
$248K 0.07%
16,627
+101
+0.6% +$1.42K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$242K 0.07%
7,363
– –
RTX icon
144
RTX Corp
RTX
$301B
$240K 0.07%
3,103
-2
-0.1% -$146
NVS icon
145
Novartis
NVS
$297B
$233K 0.07%
2,723
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$4.62B
$227K 0.07%
3,656
– –
MRK icon
147
Merck
MRK
$318B
$223K 0.06%
3,035
– –
TWLO icon
148
Twilio
TWLO
$36.6B
$219K 0.06%
642
– –
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$217K 0.06%
1,985
+205
+12% +$22.8K
SHOP icon
150
Shopify
SHOP
$195B
$204K 0.06%
+1,840
New +$222K
3 4 5
6
7

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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.