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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
-13.14%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$21.3M
Cap. Flow
+$19.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
63.83%
Holding
41
New
10
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.25M
3
AAPL icon
Apple
AAPL
+$1.22M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$865K
5
MCD icon
McDonald's
MCD
+$784K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.38M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$86.9K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$56.7K
4
VFH icon
Vanguard Financials ETF
VFH
+$7.51K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Consumer Discretionary 0.29%
3 Industrials 0.01%
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
$657M
$3.42M 1.26%
136,848
+16,230
+13% +$405K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.2M 1.17%
54,309
+2,209
+4% +$130K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.94M 1.08%
123,085
+9,771
+9% +$236K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.39M 0.88%
95,901
+10,338
+12% +$262K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.27M 0.84%
90,980
-2,266
-2% -$56.7K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.24M 0.82%
86,439
-3,352
-4% -$86.9K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.04B
$1.95M 0.72%
11,927
-19,106
-62% -$3.38M
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$1.55M 0.57%
20,134
-89
-0.4% -$7.51K
AAPL icon
34
Apple
AAPL
$4.9T
$1.1M 0.4%
+8,028
New +$1.22M
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$786K 0.29%
+7,622
New +$865K
MCD icon
36
McDonald's
MCD
$191B
$785K 0.29%
+3,183
New +$784K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$8B
$650K 0.24%
+3,508
New +$678K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$578K 0.21%
+38,829
New +$629K
QCLS
39
Q/C Technologies Inc
QCLS
$21.3M
$32K 0.01%
+5
New +$45.8K
DMS
40
DELISTED
Digital Media Solutions, Inc.
DMS
$30K 0.01%
+1,841
New +$62.2K
1
2

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BL
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TCM
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TCMX
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WCCM
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DLCIG
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MIOT
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Praetorian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Praetorian Wealth Management held 41 positions worth $272M, down 7.2% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Praetorian Wealth Management deployed $19.7M of net new capital in Q2 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 129,608 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $3.38M trimmed.

  • Praetorian Wealth Management's largest Q2 2022 buy was Vanguard Information Technology ETF: 129,608 shares worth $5.29M.
  • Praetorian Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $649K increase.
  • Praetorian Wealth Management's biggest Q2 2022 reduction was Vanguard Industrials ETF, cutting an estimated $3.38M.
  • Praetorian Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q2 2022.
  • Praetorian Wealth Management opened 10 new positions and closed 0 in Q2 2022.
  • Praetorian Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $272M.

Based on Praetorian Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.