Equal-WT
WhaleScore 2.0
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NEW Potomac Partners is based out of Bethesda. NEW Potomac Partners is a large advisory firm with 58 clients and discretionary assets under management (AUM) of $155,595,731 (Form ADV from 2023-12-14). Their last reported 13F filing for Q4 2023 included $168,075,424 in managed 13F securities
and a top 10 holdings concentration of 33.31%. NEW Potomac Partners's largest holding is iShares Gold Trust with shares held of 224,623. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPG Simon Property Group | 0.73% |
MSFT Microsoft Corp. | 0.57% |
MAR Marriott Internation | 0.5% |
AAPL Apple Inc | 0.39% |
UNH UnitedHealth Group I | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IGSB iShares 1-5 Year Inv | 0.82% |
VNQ Vanguard Real Estate | 0.53% |
ORCL Oracle Corp | 0.44% |
TLH iShares 10-20 Year T | 0.35% |
WHR Whirlpool Corp. (DE) | 0.35% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IAU iShares Gold Trust | 5.22% |
MSFT Microsoft Corp. | 4.72% |
AAPL Apple Inc | 4.48% |
IVV iShares Core S&P 500 | 4.01% |
EMXC iShares MSCI Emergin | 2.87% |
2023-12-31
13F Activity
Market Value | $168m, Prior: $145m |
New Purchases | 14 stocks |
Added To | 24 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 40 stocks |
Top 10 Holdings % | 33.31% |
Turnover %[1] | 18.6% |
Turnover Alt %[2] | 2.96% |
Time Held Top 20 | 12.15 quarters |
Time Held Top 10 | 10.5 quarters |
Time Held All | 13.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31