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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
+5.61%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
94.62%
Top 10 Hldgs %
47.42%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$17.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.9M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.83%
2 Financials 3.56%
3 Communication Services 1.68%
4 Real Estate 1.22%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$19.3M 7.79%
+144,602
New +$17.5M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$14.4M 5.81%
+383,951
New +$13.4M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.3M 5.77%
+137,269
New +$13.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.9M 5.58%
+274,485
New +$13.9M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$13.2M 5.31%
+240,979
New +$12.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.9M 4.78%
+35,494
New +$10.9M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.82M 3.55%
+280,653
New +$8.55M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$7.56M 3.05%
+251,705
New +$7.55M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.19M 2.9%
+138,118
New +$7.17M
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$7.15M 2.88%
+140,240
New +$7.01M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.5M 2.62%
+182,488
New +$6.29M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.75M 1.91%
+152,140
New +$4.5M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.3B
$4.06M 1.64%
+78,832
New +$3.65M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.4B
$4M 1.61%
+42,511
New +$3.85M
AAPL icon
15
Apple
AAPL
$4.89T
$3.91M 1.57%
+48,044
New +$3.09M
NAC icon
16
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.74M 1.51%
+242,552
New +$3.6M
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.49M 1.41%
+69,155
New +$3.52M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.18M 1.28%
+72,074
New +$3.07M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.12B
$3.15M 1.27%
+56,162
New +$2.61M
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.81M 1.13%
+31,841
New +$2.66M
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$960M
$2.38M 0.96%
+44,786
New +$2.34M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 0.94%
+10,163
New +$2.21M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$884B
$2.22M 0.89%
+6,613
New +$2.05M
AMZN icon
24
Amazon
AMZN
$2.67T
$2.1M 0.85%
+20,480
New +$1.81M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.98M 0.8%
+41,473
New +$1.97M
1
2 3 4 5

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EIM
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20/20 Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for 20/20 Capital Management, which disclosed 142 positions worth $248M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, followed by Financials and Communication Services.

  • 20/20 Capital Management's largest Q4 2019 buy was iShares MSCI USA Momentum Factor ETF: 144,602 shares worth $19.3M.
  • 20/20 Capital Management's ten largest holdings make up 47% of its $248M portfolio in Q4 2019.
  • 20/20 Capital Management disclosed 142 positions in Q4 2019, its first 13F filing on record.

Based on 20/20 Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.