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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
+5.74%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$15.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.36%
Top 10 Hldgs %
63.54%
Holding
66
New
10
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$971K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
5
AWR icon
American States Water
AWR
+$517K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.34%
3 Financials 0.14%
4 Healthcare 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.2M 1.07%
118,004
+32,755
+38% +$888K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.77M 0.93%
105,582
-4,350
-4% -$114K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.65M 0.89%
104,525
-1,542
-1% -$39.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$2.29M 0.77%
46,016
+21,576
+88% +$1.02M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.26M 0.75%
83,451
+8,572
+11% +$231K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$2.23M 0.74%
81,346
+35,474
+77% +$971K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$1.77M 0.59%
19,622
+6,508
+50% +$588K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.75M 0.58%
60,473
+10,779
+22% +$308K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.58M 0.53%
63,740
-420
-0.7% -$10.4K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.48M 0.5%
57,853
-4,423
-7% -$114K
AAPL icon
36
Apple
AAPL
$4.9T
$1.1M 0.37%
8,010
-1
-0% -$130
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.08M 0.36%
4,838
-9,257
-66% -$2.01M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$895K 0.3%
6,563
+5,974
+1,014% +$809K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$697K 0.23%
40,278
+1,908
+5% +$32.2K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$697K 0.23%
8,432
-149
-2% -$12.3K
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$8B
$632K 0.21%
3,468
+1,490
+75% +$272K
MSFT icon
42
Microsoft
MSFT
$3.35T
$620K 0.21%
2,292
– –
MCD icon
43
McDonald's
MCD
$191B
$576K 0.19%
+2,497
New +$581K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$481K 0.16%
18,450
-873
-5% -$22.5K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$445K 0.15%
2,879
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$443K 0.15%
2,580
– –
JPM icon
47
JPMorgan Chase
JPM
$933B
$408K 0.14%
2,628
-300
-10% -$47.1K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$120B
$369K 0.12%
5,444
+528
+11% +$34K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$333K 0.11%
18,272
– –
VDE icon
50
Vanguard Energy ETF
VDE
$9.97B
$329K 0.11%
4,340
-4,714
-52% -$342K
1
2
3

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Praetorian Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Praetorian Wealth Management held 66 positions worth $299M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Praetorian Wealth Management's Q2 2021 filing shows 10 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was McDonald's: 2,497 shares worth $576K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Praetorian Wealth Management's largest Q2 2021 buy was McDonald's: 2,497 shares worth $576K.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, an estimated $1.57M increase.
  • Praetorian Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.6M.
  • Praetorian Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $546K.
  • Praetorian Wealth Management's ten largest holdings make up 64% of its $299M portfolio in Q2 2021.
  • Praetorian Wealth Management opened 10 new positions and closed 2 in Q2 2021.
  • Praetorian Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $299M.

Based on Praetorian Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.