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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
+5.81%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$12.9M
Cap. Flow
-$2.87M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.48%
Holding
61
New
–
Increased
29
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.28M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$997K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$885K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.51M
2
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.07M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$892K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Financials 0%
3 Healthcare 0%
4 Technology 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
$3.6M 1.17%
133,129
+6,278
+5% +$169K
VGT icon
27
Vanguard Information Technology ETF
VGT
$139B
$2.73M 0.89%
47,640
-48
-0.1% -$2.63K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.64M 0.86%
99,391
+9,911
+11% +$264K
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.6M 0.84%
103,300
+1,785
+2% +$45K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.55M 0.83%
97,914
-953
-1% -$24.9K
IBMQ icon
31
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$2.54M 0.83%
93,448
+7,803
+9% +$212K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.1M 0.68%
74,096
+6,737
+10% +$192K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$1.97M 0.64%
20,374
+281
+1% +$27.4K
AAPL icon
34
Apple
AAPL
$4.54T
– –
-7,840
Closed -$1.11M
AMZN icon
35
Amazon
AMZN
$2.92T
– –
-2,200
Closed -$361K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,265
Closed -$224K
INTC icon
37
Intel
INTC
$455B
– –
-5,333
Closed -$284K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,092
Closed -$349K
JPM icon
39
JPMorgan Chase
JPM
$935B
– –
-2,628
Closed -$430K
MCD icon
40
McDonald's
MCD
$192B
– –
-3,183
Closed -$767K
MRK icon
41
Merck
MRK
$322B
– –
-3,508
Closed -$263K
MSFT icon
42
Microsoft
MSFT
$3.45T
– –
-2,292
Closed -$646K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-9,840
Closed -$246K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,552
Closed -$230K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-18,248
Closed -$338K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-18,432
Closed -$471K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-40,278
Closed -$698K
VAW icon
48
Vanguard Materials ETF
VAW
$2.95B
– –
-1,853
Closed -$321K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,623
Closed -$248K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,491
Closed -$700K
1
2
3

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Praetorian Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Praetorian Wealth Management held 61 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q4 2021 filing shows 29 increased, 4 reduced and 28 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.38% a quarter earlier, followed by Financials and Healthcare.

  • Praetorian Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.91M increase.
  • Praetorian Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $380K.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.51M.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $308M portfolio in Q4 2021.
  • Praetorian Wealth Management opened 0 new positions and closed 28 in Q4 2021.
  • Praetorian Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.

Based on Praetorian Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.