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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
-4.69%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$5.62M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
61.95%
Holding
56
New
15
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.24M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$473K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$450K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$372K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$329K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Discretionary 0.39%
3 Industrials 0%
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
$3.58M 1.34%
148,143
+11,295
+8% +$284K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.92M 1.09%
126,773
+3,688
+3% +$88.1K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.79B
$2.69M 1.01%
32,623
-13,030
-29% -$1.24M
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$2.42M 0.91%
101,937
+6,036
+6% +$151K
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.15M 0.81%
85,865
-5,115
-6% -$128K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.94M 0.73%
74,795
-11,644
-13% -$301K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.21B
$1.85M 0.69%
11,722
-205
-2% -$35.7K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.53%
+13,822
New +$1.44M
VFH icon
34
Vanguard Financials ETF
VFH
$13.5B
$1.28M 0.48%
17,237
-2,897
-14% -$236K
IBMO icon
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.09M 0.41%
165,979
-18,647
-10% -$473K
AAPL icon
36
Apple
AAPL
$4.5T
$1.09M 0.41%
7,870
-158
-2% -$24.8K
MCD icon
37
McDonald's
MCD
$191B
$736K 0.28%
3,191
+8
+0.3% +$2.04K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$621K 0.23%
6,693
-929
-12% -$96.6K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.95B
$564K 0.21%
3,285
-223
-6% -$42.1K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.7B
$529K 0.2%
37,506
-1,323
-3% -$20.8K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$465K 0.17%
+2,611
New +$520K
VDE icon
42
Vanguard Energy ETF
VDE
$9.97B
$444K 0.17%
+4,380
New +$466K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$389K 0.15%
+2,879
New +$428K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$343K 0.13%
+17,043
New +$380K
AMZN icon
45
Amazon
AMZN
$3.06T
$304K 0.11%
+2,698
New +$341K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$285K 0.11%
+5,436
New +$320K
VAW icon
47
Vanguard Materials ETF
VAW
$2.97B
$283K 0.11%
+1,912
New +$315K
MSFT icon
48
Microsoft
MSFT
$3.63T
$280K 0.11%
+1,203
New +$318K
VPU
49
Vanguard Utilities ETF
VPU
$8.47B
$274K 0.1%
+1,931
New +$308K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$254K 0.1%
+18,248
New +$286K
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Praetorian Wealth Management held 56 positions worth $267M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Praetorian Wealth Management deployed $11.4M of net new capital in Q3 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 52,141 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $1.24M trimmed.

  • Praetorian Wealth Management's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 52,141 shares worth $4.15M.
  • Praetorian Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.4M increase.
  • Praetorian Wealth Management's biggest Q3 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $1.24M.
  • Praetorian Wealth Management fully exited Digital Media Solutions, Inc. in Q3 2022, selling an estimated $30K.
  • Praetorian Wealth Management's ten largest holdings make up 62% of its $267M portfolio in Q3 2022.
  • Praetorian Wealth Management opened 15 new positions and closed 1 in Q3 2022.
  • Praetorian Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $267M.

Based on Praetorian Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.