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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
-5.36%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$14.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
69.11%
Holding
33
New
–
Increased
26
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$967K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$252K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$3.07M 1.05%
120,618
+27,170
+29% +$715K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.83M 0.96%
113,314
+13,923
+14% +$357K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.33M 0.8%
93,246
-10,054
-10% -$252K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.33M 0.79%
89,791
-8,123
-8% -$211K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.25M 0.77%
85,563
+11,467
+15% +$312K
VFH icon
31
Vanguard Financials ETF
VFH
$13.6B
$1.89M 0.64%
20,223
-151
-0.7% -$14.5K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.28B
– –
-18,958
Closed -$6.46M
VGT icon
33
Vanguard Information Technology ETF
VGT
$141B
– –
-47,640
Closed -$2.73M
1
2

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Praetorian Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Praetorian Wealth Management held 33 positions worth $294M, down 4.7% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Praetorian Wealth Management's Q1 2022 filing shows 26 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $6.46M.

  • Praetorian Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.25M increase.
  • Praetorian Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.49M.
  • Praetorian Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $6.46M.
  • Praetorian Wealth Management's ten largest holdings make up 69% of its $294M portfolio in Q1 2022.
  • Praetorian Wealth Management opened 0 new positions and closed 2 in Q1 2022.
  • Praetorian Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $294M.

Based on Praetorian Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.