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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
+12.18%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.3M
Cap. Flow
+$8.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.64%
Holding
65
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$989K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$935K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$696K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$376K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Utilities 0.23%
3 Consumer Discretionary 0.2%
4 Financials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.81M 1.07%
103,858
+41,843
+67% +$1.13M
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.7M 1.03%
99,744
+15,204
+18% +$410K
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.88M 0.72%
75,495
-1,893
-2% -$47.3K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$1.83M 0.7%
67,124
+13,398
+25% +$363K
IBMJ
30
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.75M 0.67%
67,850
-9,556
-12% -$247K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.65M 0.63%
59,782
+34,251
+134% +$935K
AAPL icon
32
Apple
AAPL
$4.43T
$1.06M 0.41%
8,012
+839
+12% +$101K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$998K 0.38%
+33,796
New +$989K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$951K 0.36%
4,891
-265
-5% -$48.4K
VGT icon
35
Vanguard Information Technology ETF
VGT
$141B
$816K 0.31%
18,464
+1,824
+11% +$75K
VFH icon
36
Vanguard Financials ETF
VFH
$13.6B
$801K 0.31%
10,999
+700
+7% +$46.2K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$705K 0.27%
8,479
+4,078
+93% +$338K
IBMQ icon
38
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$639K 0.24%
+23,183
New +$634K
AWR icon
39
American States Water
AWR
$3.32B
$599K 0.23%
7,543
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.9B
$581K 0.22%
38,370
-354
-0.9% -$5.07K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$572K 0.22%
4,701
+104
+2% +$11.8K
MSFT icon
42
Microsoft
MSFT
$3.62T
$516K 0.2%
2,322
-49
-2% -$10.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$515K 0.2%
1,380
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$467K 0.18%
20,571
-1,104
-5% -$23K
AMZN icon
45
Amazon
AMZN
$3.06T
$420K 0.16%
2,580
– –
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.78B
$409K 0.16%
3,409
+354
+12% +$39.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.16%
2,879
– –
JPM icon
48
JPMorgan Chase
JPM
$937B
$333K 0.13%
2,628
-96
-4% -$10.7K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$328K 0.13%
20,464
-904
-4% -$13.7K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$296K 0.11%
4,916
– –
1
2
3

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JCP
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BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
DLCIG
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Praetorian Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Praetorian Wealth Management held 65 positions worth $262M, up 16% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management deployed $8.53M of net new capital in Q4 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 33,796 shares worth $998K.

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

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.54M trimmed.

  • Praetorian Wealth Management's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 33,796 shares worth $998K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $2.47M increase.
  • Praetorian Wealth Management's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.54M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $696K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $262M portfolio in Q4 2020.
  • Praetorian Wealth Management opened 5 new positions and closed 3 in Q4 2020.
  • Praetorian Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on Praetorian Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.