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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
+8.31%
1 Year Est. Return
+30.7%
3 Year Est. Return
+37.18%
5 Year Est. Return
+102.97%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.19M
Cap. Flow
+$703K
Cap. Flow %
0.49%
Top 10 Hldgs %
33.27%
Holding
73
New
1
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.74M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$929K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$547K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$494K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$221K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
2
VZ icon
Verizon
VZ
+$626K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
SLV icon
iShares Silver Trust
SLV
+$254K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 9.5%
3 Healthcare 8.46%
4 Communication Services 5.71%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$1.02M 0.71%
9,861
-405
-4% -$39.1K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$997K 0.69%
9,255
– –
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$191B
$993K 0.69%
14,860
-272
-2% -$17.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$799K 0.55%
10,584
+1,108
+12% +$76.2K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$769K 0.53%
10,016
+626
+7% +$47.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$124B
$530K 0.37%
8,680
-1,200
-12% -$69.1K
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$9B
$506K 0.35%
9,653
+666
+7% +$34.1K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$502K 0.35%
+10,500
New +$494K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$491K 0.34%
9,805
+210
+2% +$10.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$487K 0.34%
5,038
+114
+2% +$11.4K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.18B
$480K 0.33%
3,720
– –
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22B
$469K 0.33%
7,990
+290
+4% +$16.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.57T
$338K 0.23%
3,256
-20
-0.6% -$1.92K
TRV icon
64
Travelers Companies
TRV
$78B
$328K 0.23%
1,915
– –
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$252K 0.17%
1,624
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$250K 0.17%
810
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$247K 0.17%
770
– –
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$242K 0.17%
11,475
-200
-2% -$4.21K
XOM icon
69
ExxonMobil
XOM
$643B
$219K 0.15%
2,000
– –
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-8,780
Closed -$213K
SCHW
71
Charles Schwab
SCHW
$184B
– –
-2,844
Closed -$237K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-39,870
Closed -$1.55M
VZ icon
73
Verizon
VZ
$198B
– –
-15,894
Closed -$626K
1 2
3

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New Potomac Partners's Q1 2023 Portfolio in Review

As of Q1 2023, New Potomac Partners held 73 positions worth $144M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

New Potomac Partners's Q1 2023 filing shows 1 new, 30 increased, 31 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,500 shares worth $502K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • New Potomac Partners's largest Q1 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 10,500 shares worth $502K.
  • New Potomac Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.74M increase.
  • New Potomac Partners's biggest Q1 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $352K.
  • New Potomac Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2023, selling an estimated $1.55M.
  • New Potomac Partners's ten largest holdings make up 33% of its $144M portfolio in Q1 2023.
  • New Potomac Partners opened 1 new position and closed 4 in Q1 2023.
  • New Potomac Partners's portfolio value rose 6.8% quarter-over-quarter to $144M.

Based on New Potomac Partners's 13F filing for Q1 2023, filed 26 Apr 2023.