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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
+6.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.8M
Cap. Flow
+$1.26M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.33%
Holding
59
New
4
Increased
31
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.54M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.57M
4
AAPL icon
Apple
AAPL
+$1.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.98M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Consumer Discretionary 0.38%
3 Industrials 0.21%
4 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.55M 1.28%
151,806
+25,033
+20% +$580K
VOX icon
27
Vanguard Communication Services ETF
VOX
$5.79B
$3.44M 1.24%
41,767
+9,144
+28% +$771K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.1M 1.12%
127,625
+25,688
+25% +$619K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.52M 0.91%
43,647
-51,660
-54% -$2.98M
AAPL icon
30
Apple
AAPL
$4.5T
$2.3M 0.83%
17,738
+9,868
+125% +$1.41M
VIS icon
31
Vanguard Industrials ETF
VIS
$8.21B
$2.03M 0.73%
11,134
-588
-5% -$105K
VFH icon
32
Vanguard Financials ETF
VFH
$13.5B
$1.67M 0.6%
20,134
+2,897
+17% +$239K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$966K 0.35%
9,393
+2,700
+40% +$271K
MCD icon
34
McDonald's
MCD
$191B
$839K 0.3%
3,183
-8
-0.3% -$2.11K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$744K 0.27%
3,884
+599
+18% +$113K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.8B
$564K 0.2%
37,494
-12
-0% -$182
VDE icon
37
Vanguard Energy ETF
VDE
$9.97B
$563K 0.2%
4,641
+261
+6% +$31.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$498K 0.18%
2,606
-5
-0.2% -$964
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$452K 0.16%
+2,557
New +$442K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$437K 0.16%
2,879
– –
SKYX icon
41
SKYX Platforms
SKYX
$152M
$384K 0.14%
+152,451
New +$429K
VAW icon
42
Vanguard Materials ETF
VAW
$2.97B
$376K 0.14%
2,212
+300
+16% +$50.4K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.7B
$355K 0.13%
16,245
-798
-5% -$17.5K
VPU
44
Vanguard Utilities ETF
VPU
$8.47B
$339K 0.12%
2,209
+278
+14% +$41.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$291K 0.1%
5,436
– –
MSFT icon
46
Microsoft
MSFT
$3.63T
$270K 0.1%
1,124
-79
-7% -$19K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$251K 0.09%
3,333
+206
+7% +$15.4K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$245K 0.09%
3,158
+397
+14% +$30.5K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$235K 0.08%
16,936
-1,312
-7% -$18.9K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$230K 0.08%
2,794
+181
+7% +$15K
1
2
3

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JCP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Praetorian Wealth Management held 59 positions worth $278M, up 4.1% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Praetorian Wealth Management's Q4 2022 filing shows 4 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 2,557 shares worth $452K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Praetorian Wealth Management's largest Q4 2022 buy was Johnson & Johnson: 2,557 shares worth $452K.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, an estimated $2.54M increase.
  • Praetorian Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.98M.
  • Praetorian Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2022, selling an estimated $4.15M.
  • Praetorian Wealth Management's ten largest holdings make up 63% of its $278M portfolio in Q4 2022.
  • Praetorian Wealth Management opened 4 new positions and closed 4 in Q4 2022.
  • Praetorian Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $278M.

Based on Praetorian Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.