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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$19.9M 5.77%
50,105
-4,277
-8% -$1.66M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.4M 5.61%
158,912
+23,461
+17% +$2.77M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.8M 5.46%
128,055
+17,968
+16% +$2.56M
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16.2M 4.68%
374,638
+48,004
+15% +$1.97M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$12.6M 3.65%
410,357
-15,372
-4% -$472K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.1M 3.51%
30,549
+25
+0.1% +$9.64K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 3.01%
204,780
-28,278
-12% -$1.44M
BST icon
8
BlackRock Science and Technology Trust
BST
$1.56B
$9.57M 2.77%
179,038
+6,050
+3% +$329K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.41M 2.72%
137,698
+22,177
+19% +$1.46M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$8.93M 2.59%
173,977
+6,324
+4% +$326K
MSFT icon
11
Microsoft
MSFT
$2.93T
$8.81M 2.55%
37,374
+166
+0.4% +$38.5K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.43M 2.44%
149,437
-12,483
-8% -$699K
PPH icon
13
VanEck Pharmaceutical ETF
PPH
$962M
$7.76M 2.25%
112,402
+14,716
+15% +$1.01M
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$6.75M 1.96%
152,224
+76,812
+102% +$3.3M
AAPL icon
15
Apple
AAPL
$4.9T
$6.02M 1.74%
49,268
+1,022
+2% +$131K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$5.79M 1.68%
35,991
-4,236
-11% -$700K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.46B
$5.7M 1.65%
83,983
+5,825
+7% +$359K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.2B
$5.69M 1.65%
167,274
+1,843
+1% +$65.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$5.15M 1.49%
50,930
-1,783
-3% -$172K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.09M 1.48%
19,943
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.88M 1.41%
74,946
-778
-1% -$50.3K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.13M 1.2%
85,566
-32,843
-28% -$1.6M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.28B
$4.12M 1.19%
130,813
+92,366
+240% +$2.87M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.84M 1.11%
32,570
+4,535
+16% +$508K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.83M 1.11%
79,311
+11,617
+17% +$537K
1
2 3 4 5

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EWF
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EIM
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SA
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GSBTD
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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.