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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
-15.7%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$25.4M
Cap. Flow
+$8.18M
Cap. Flow %
3.67%
Top 10 Hldgs %
47.3%
Holding
157
New
15
Increased
61
Reduced
59
Closed
13

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.81M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.57M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$880K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$753K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$616K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$399K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.27%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$17.9M 8.05%
149,094
+4,492
+3% +$555K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$12.9M 5.79%
142,665
+5,396
+4% +$515K
EPS icon
3
WisdomTree US LargeCap Fund
EPS
$1.58B
$12.5M 5.59%
401,995
+18,044
+5% +$616K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.4M 5.57%
246,695
-27,790
-10% -$1.4M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$10.2M 4.59%
251,713
+10,734
+4% +$534K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.39M 4.21%
32,629
-2,865
-8% -$874K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$9.33M 4.19%
303,647
+51,942
+21% +$1.57M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$7.12M 3.19%
281,198
+545
+0.2% +$15.6K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.06M 3.17%
136,499
-1,619
-1% -$84.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.56M 2.95%
86,884
+44,373
+104% +$3.81M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.48M 2.46%
160,185
+8,045
+5% +$254K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.38M 2.42%
195,562
+13,074
+7% +$417K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4.87M 2.19%
148,831
+8,591
+6% +$391K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.8M 1.71%
80,148
+1,316
+2% +$62.2K
AAPL icon
15
Apple
AAPL
$4.96T
$3.72M 1.67%
49,032
+988
+2% +$72.7K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$3.31M 1.48%
69,077
-78
-0.1% -$3.85K
NAC icon
17
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$3.29M 1.47%
236,728
-5,824
-2% -$85.7K
ARKK icon
18
ARK Innovation ETF
ARKK
$5.74B
$3.27M 1.47%
57,681
+1,519
+3% +$77.4K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.43M 1.09%
32,061
+220
+0.7% +$17.8K
AMZN icon
20
Amazon
AMZN
$2.53T
$2.31M 1.04%
19,540
-940
-5% -$91K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.24M 1.01%
63,402
-8,672
-12% -$348K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.22M 1%
42,025
-2,761
-6% -$145K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 0.94%
25,458
+17,278
+211% +$1.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.91%
11,738
+1,575
+15% +$335K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.8M 0.81%
58,270
-3,422
-6% -$105K
1
2 3 4 5

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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
Hernani Holdings Jackson, Wyoming $465M AUM 28.16% 1-Year Est. Return
FI
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SWMG
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20/20 Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, 20/20 Capital Management held 157 positions worth $223M, down 10% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

20/20 Capital Management deployed $8.18M of net new capital in Q1 2020, opening 15 new positions and adding to 61 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,911 shares worth $752K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was First Trust Senior Loan Fund ETF, an estimated $1.42M trimmed.

  • 20/20 Capital Management's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,911 shares worth $752K.
  • 20/20 Capital Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $3.81M increase.
  • 20/20 Capital Management's biggest Q1 2020 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.42M.
  • 20/20 Capital Management fully exited Wells Fargo in Q1 2020, selling an estimated $378K.
  • 20/20 Capital Management's ten largest holdings make up 47% of its $223M portfolio in Q1 2020.
  • 20/20 Capital Management opened 15 new positions and closed 13 in Q1 2020.
  • 20/20 Capital Management's portfolio value fell 10% quarter-over-quarter to $223M.

Based on 20/20 Capital Management's 13F filing for Q1 2020, filed 8 May 2020.