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PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
95.62%
Top 10 Hldgs %
66.15%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Utilities 0.29%
3 Financials 0.25%
4 Consumer Discretionary 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 0.98%
+79,392
New +$1.99M
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.39M 0.68%
+52,278
New +$1.37M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.26M 0.62%
+47,201
New +$1.22M
IBMI
29
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$922K 0.45%
+36,178
New +$922K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$803K 0.39%
+5,131
New +$757K
IBDL
31
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$708K 0.35%
+27,932
New +$706K
IBMP icon
32
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$686K 0.34%
+25,572
New +$675K
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$658K 0.32%
+3,288
New +$593K
AAPL icon
34
Apple
AAPL
$4.54T
$632K 0.31%
+6,928
New +$537K
AWR icon
35
American States Water
AWR
$3.36B
$593K 0.29%
+7,543
New +$601K
MSFT icon
36
Microsoft
MSFT
$3.45T
$483K 0.24%
+2,371
New +$430K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$482K 0.24%
+39,048
New +$455K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$426K 0.21%
+1,380
New +$404K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$416K 0.2%
+4,310
New +$385K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$405K 0.2%
+23,118
New +$377K
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$379K 0.19%
+17,793
New +$378K
AMZN icon
42
Amazon
AMZN
$2.92T
$372K 0.18%
+2,700
New +$326K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.16%
+2,879
New +$328K
INTC icon
44
Intel
INTC
$455B
$317K 0.16%
+5,290
New +$316K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$306K 0.15%
+3,217
New +$296K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.15%
+3,633
New +$296K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$298K 0.15%
+13,934
New +$297K
MRK icon
48
Merck
MRK
$322B
$279K 0.14%
+3,775
New +$284K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$279K 0.14%
+21,992
New +$256K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$260K 0.13%
+9,638
New +$251K
1
2
3

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BL
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TCM
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TCMX
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WCCM
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DLCIG
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MIOT
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Praetorian Wealth Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Praetorian Wealth Management, which disclosed 56 positions worth $204M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 380,564 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Utilities and Financials.

  • Praetorian Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 380,564 shares worth $23.7M.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $204M portfolio in Q2 2020.
  • Praetorian Wealth Management disclosed 56 positions in Q2 2020, its first 13F filing on record.

Based on Praetorian Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.