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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
-0.88%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4.32M
Cap. Flow
+$3.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.86%
Holding
64
New
–
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.23M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$294K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$241K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$267K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Consumer Discretionary 0.38%
3 Financials 0.15%
4 Healthcare 0.09%
5 Industrials 0%
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
$3.43M 1.16%
126,851
+8,847
+7% +$241K
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.59M 0.88%
98,867
-6,715
-6% -$176K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.57M 0.87%
101,515
-3,010
-3% -$76.3K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.41M 0.82%
89,480
+6,029
+7% +$164K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.39M 0.81%
47,688
+1,672
+4% +$86.7K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.33M 0.79%
85,645
+4,299
+5% +$118K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.93M 0.65%
67,359
+6,886
+11% +$200K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$1.86M 0.63%
20,093
+471
+2% +$43.4K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.51M 0.51%
60,901
-2,839
-4% -$70.3K
IBMJ
35
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.31M 0.44%
51,175
-6,678
-12% -$171K
AAPL icon
36
Apple
AAPL
$4.54T
$1.11M 0.38%
7,840
-170
-2% -$25K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.36%
4,838
– –
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$892K 0.3%
6,673
+110
+2% +$15.1K
MCD icon
39
McDonald's
MCD
$192B
$767K 0.26%
3,183
+686
+27% +$164K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$700K 0.24%
8,491
+59
+0.7% +$4.88K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$698K 0.24%
40,278
– –
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.97B
$647K 0.22%
3,608
+140
+4% +$25.9K
MSFT icon
43
Microsoft
MSFT
$3.45T
$646K 0.22%
2,292
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$471K 0.16%
18,432
-18
-0.1% -$470
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$442K 0.15%
2,879
– –
JPM icon
46
JPMorgan Chase
JPM
$935B
$430K 0.15%
2,628
– –
AMZN icon
47
Amazon
AMZN
$2.92T
$361K 0.12%
2,200
-380
-15% -$65.5K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$358K 0.12%
4,838
+498
+11% +$34.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$349K 0.12%
5,092
-352
-6% -$24.9K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$338K 0.11%
18,248
-24
-0.1% -$457
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
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Praetorian Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Praetorian Wealth Management held 64 positions worth $295M, down 1.4% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Praetorian Wealth Management opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Praetorian Wealth Management added most to Vanguard Consumer Discretionary ETF in Q3 2021, an estimated $5.23M increase.
  • Praetorian Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Praetorian Wealth Management fully exited Digital Media Solutions, Inc. in Q3 2021, selling an estimated $104K.
  • Praetorian Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q3 2021.
  • Praetorian Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Praetorian Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $295M.

Based on Praetorian Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.