We are live on ! Find out more
PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.23%
Holding
62
New
–
Increased
32
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$733K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$748K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$521K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$282K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$279K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Utilities 0.18%
3 Financials 0.16%
4 Consumer Discretionary 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.91M 1.03%
14,095
+9,204
+188% +$1.86M
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.9M 1.02%
109,932
-4,680
-4% -$123K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.7M 0.95%
106,067
-10,954
-9% -$279K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$2.3M 0.81%
85,249
+18,125
+27% +$492K
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2M 0.7%
74,879
+15,097
+25% +$411K
IBMJ
31
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.6M 0.56%
62,276
-5,574
-8% -$143K
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.59M 0.56%
64,160
-11,335
-15% -$282K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.41M 0.5%
49,694
+15,898
+47% +$459K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$1.25M 0.44%
45,872
+22,689
+98% +$622K
VFH icon
35
Vanguard Financials ETF
VFH
$13.6B
$1.11M 0.39%
13,114
+2,115
+19% +$169K
VGT icon
36
Vanguard Information Technology ETF
VGT
$141B
$1.09M 0.39%
24,440
+5,976
+32% +$269K
AAPL icon
37
Apple
AAPL
$4.46T
$978K 0.34%
8,011
-1
-0% -$128
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$707K 0.25%
8,581
+102
+1% +$8.45K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$653K 0.23%
589
-4,112
-87% -$521K
VDE icon
40
Vanguard Energy ETF
VDE
$9.95B
$615K 0.22%
9,054
-84,100
-90% -$5.38M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$72.9B
$614K 0.22%
38,370
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$546K 0.19%
1,380
– –
MSFT icon
43
Microsoft
MSFT
$3.62T
$540K 0.19%
2,292
-30
-1% -$6.96K
AWR icon
44
American States Water
AWR
$3.32B
$517K 0.18%
6,843
-700
-9% -$53.9K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
$479K 0.17%
19,323
-1,248
-6% -$30.3K
JPM icon
46
JPMorgan Chase
JPM
$937B
$445K 0.16%
2,928
+300
+11% +$43.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$423K 0.15%
2,879
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$399K 0.14%
2,580
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.95B
$352K 0.12%
1,978
+478
+32% +$82K
INTC icon
50
Intel
INTC
$459B
$341K 0.12%
5,333
-13
-0.2% -$775
1
2
3

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
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
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Praetorian Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Praetorian Wealth Management held 62 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Praetorian Wealth Management's Q1 2021 filing shows 32 increased, 16 reduced and 6 closed positions. The largest sale was Vanguard Energy ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.7% a quarter earlier, followed by Utilities and Financials.

  • Praetorian Wealth Management added most to Vanguard Communication Services ETF in Q1 2021, an estimated $3.7M increase.
  • Praetorian Wealth Management's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $5.38M.
  • Praetorian Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $253K.
  • Praetorian Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q1 2021.
  • Praetorian Wealth Management opened 0 new positions and closed 6 in Q1 2021.
  • Praetorian Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $284M.

Based on Praetorian Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.