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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
XOM icon
151
ExxonMobil
XOM
$634B
$203K 0.06%
+3,638
New +$191K
IBM icon
152
IBM
IBM
$224B
$202K 0.06%
+1,585
New +$190K
PTY icon
153
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$202K 0.06%
11,036
+33
+0.3% +$593
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$201K 0.06%
4,935
+23
+0.5% +$972
AMLP icon
155
Alerian MLP ETF
AMLP
$12.8B
– –
-7,458
Closed -$204K
CQQQ icon
156
Invesco China Technology ETF
CQQQ
$3.22B
– –
-6,915
Closed -$679K
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-24,924
Closed -$877K
IGV icon
158
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-10,155
Closed -$745K
LKOR icon
159
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-5,081
Closed -$309K
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-22,647
Closed -$868K
USIG icon
161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-41,311
Closed -$2.52M
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-5,447
Closed -$586K
VTC icon
163
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-49,735
Closed -$4.61M
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-5,001
Closed -$277K
VIRX
165
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,857
Closed -$29K
3 4 5 6
7

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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.