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NPP

New Potomac Partners Portfolio holdings

AUM $195M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$16.6M
Cap. Flow
+$4.59M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.12%
Holding
72
New
9
Increased
37
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.55M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.52M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.1M
4
GLD icon
SPDR Gold Trust
GLD
+$1.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$940K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.83M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
3
SPG icon
Simon Property Group
SPG
+$981K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$890K
5
VZ icon
Verizon
VZ
+$580K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 10.78%
3 Healthcare 9.21%
4 Communication Services 5.18%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$977K 0.72%
9,255
+6,655
+256% +$694K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$933K 0.69%
+15,132
New +$891K
AMZN icon
53
Amazon
AMZN
$3.06T
$862K 0.64%
10,266
-85
-0.8% -$8.4K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$713K 0.53%
5,046
+645
+15% +$90.2K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$698K 0.52%
9,390
+408
+5% +$30.2K
VZ icon
56
Verizon
VZ
$198B
$626K 0.46%
15,894
-15,382
-49% -$580K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$590K 0.44%
9,476
+1,616
+21% +$103K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$529K 0.39%
9,880
-400
-4% -$22K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.18B
$488K 0.36%
3,720
+40
+1% +$5.17K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$466K 0.35%
4,924
+169
+4% +$16.2K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$464K 0.34%
9,595
+405
+4% +$19.6K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9B
$427K 0.32%
8,987
-9,693
-52% -$437K
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$22B
$419K 0.31%
7,700
-8,541
-53% -$450K
TRV icon
64
Travelers Companies
TRV
$78B
$359K 0.27%
1,915
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$289K 0.21%
3,276
+354
+12% +$33.6K
JNJ icon
66
Johnson & Johnson
JNJ
$613B
$287K 0.21%
1,624
+100
+7% +$17.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.19%
+810
New +$241K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$245K 0.18%
11,675
-1,500
-11% -$31.4K
SCHW
69
Charles Schwab
SCHW
$184B
$237K 0.18%
+2,844
New +$221K
XOM icon
70
ExxonMobil
XOM
$643B
$221K 0.16%
+2,000
New +$214K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$213K 0.16%
+8,780
New +$214K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$205K 0.15%
770
– –
1 2
3

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New Potomac Partners's Q4 2022 Portfolio in Review

As of Q4 2022, New Potomac Partners held 72 positions worth $135M, up 14% from $118M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

New Potomac Partners deployed $4.59M of net new capital in Q4 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 14,279 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.83M trimmed.

  • New Potomac Partners's largest Q4 2022 buy was iShares 10-20 Year Treasury Bond ETF: 14,279 shares worth $1.54M.
  • New Potomac Partners added most to Vanguard Real Estate ETF in Q4 2022, an estimated $940K increase.
  • New Potomac Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $1.83M.
  • New Potomac Partners's ten largest holdings make up 32% of its $135M portfolio in Q4 2022.
  • New Potomac Partners opened 9 new positions and closed 0 in Q4 2022.
  • New Potomac Partners's portfolio value rose 14% quarter-over-quarter to $135M.

Based on New Potomac Partners's 13F filing for Q4 2022, filed 18 Jan 2023.