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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
+5.01%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
65.61%
Holding
61
New
5
Increased
36
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$868K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$763K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$727K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$922K
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$174K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$50.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$31.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.7K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Utilities 0.25%
3 Financials 0.21%
4 Consumer Discretionary 0.18%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMJ
26
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.01M 0.89%
77,406
-6,708
-8% -$174K
IBDM
27
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.86%
77,388
-2,004
-3% -$50.3K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.66M 0.73%
62,015
+14,814
+31% +$398K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$1.45M 0.64%
53,726
+28,154
+110% +$763K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1M 0.44%
4,275
+987
+30% +$224K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$878K 0.39%
5,156
+25
+0.5% +$4.21K
AAPL icon
32
Apple
AAPL
$4.52T
$831K 0.37%
7,173
+245
+4% +$26.7K
IBDL
33
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$696K 0.31%
27,602
-330
-1% -$8.33K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$693K 0.31%
25,531
+15,893
+165% +$433K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$648K 0.29%
+16,640
New +$626K
VFH icon
36
Vanguard Financials ETF
VFH
$13.7B
$602K 0.27%
10,299
+6,045
+142% +$359K
AWR icon
37
American States Water
AWR
$3.33B
$565K 0.25%
7,543
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.2B
$520K 0.23%
38,724
-324
-0.8% -$4.3K
MSFT icon
39
Microsoft
MSFT
$3.68T
$499K 0.22%
2,371
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$484K 0.21%
4,597
+287
+7% +$29.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$462K 0.2%
1,380
– –
AMZN icon
42
Amazon
AMZN
$3.01T
$406K 0.18%
2,580
-120
-4% -$18.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$401K 0.18%
21,675
-1,443
-6% -$26.7K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$376K 0.17%
17,713
-80
-0.4% -$1.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$370K 0.16%
2,879
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.16%
4,401
+768
+21% +$63.7K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$363K 0.16%
3,792
+575
+18% +$55.3K
VOX icon
48
Vanguard Communication Services ETF
VOX
$5.81B
$311K 0.14%
+3,055
New +$310K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$308K 0.14%
21,368
-624
-3% -$8.7K
MRK icon
50
Merck
MRK
$318B
$302K 0.13%
3,809
+34
+0.9% +$2.66K
1
2
3

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JCP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Praetorian Wealth Management held 61 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management deployed $12.6M of net new capital in Q3 2020, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 16,640 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.7% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $174K trimmed.

  • Praetorian Wealth Management's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,640 shares worth $648K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $1.07M increase.
  • Praetorian Wealth Management's biggest Q3 2020 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $174K.
  • Praetorian Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $922K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $227M portfolio in Q3 2020.
  • Praetorian Wealth Management opened 5 new positions and closed 1 in Q3 2020.
  • Praetorian Wealth Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Praetorian Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.