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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
+5.26%
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
+$30.1M
Cap. Flow
+$5.93M
Cap. Flow %
1.93%
Top 10 Hldgs %
65.9%
Holding
56
New
1
Increased
29
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$875K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$836K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$817K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$966K
2
MCD icon
McDonald's
MCD
+$839K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$744K
4
VDE icon
Vanguard Energy ETF
VDE
+$563K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$498K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Industrials 0.08%
3 Consumer Discretionary 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.2M 1.37%
166,712
-12,293
-7% -$309K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.9M 1.27%
163,715
+11,909
+8% +$281K
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.63M 1.18%
145,566
+17,941
+14% +$443K
AAPL icon
29
Apple
AAPL
$4.43T
$3.18M 1.03%
19,286
+1,548
+9% +$228K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.47M 0.8%
42,110
-1,537
-4% -$89.2K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.27B
$2.22M 0.72%
11,636
+502
+5% +$95.3K
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.76M 0.57%
22,603
+2,469
+12% +$209K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.9B
$592K 0.19%
36,717
-777
-2% -$12.2K
IBDU icon
34
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$546K 0.18%
+23,848
New +$539K
SKYX icon
35
SKYX Platforms
SKYX
$149M
$260K 0.08%
75,000
-77,451
-51% -$255K
QCLS
36
Q/C Technologies Inc
QCLS
$21.6M
$43K 0.01%
8
– –
AMZN icon
37
Amazon
AMZN
$3.06T
– –
-2,578
Closed -$217K
GWW icon
38
W.W. Grainger
GWW
$64.7B
– –
-370
Closed -$206K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,155
Closed -$201K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,436
Closed -$291K
JNJ icon
41
Johnson & Johnson
JNJ
$613B
– –
-2,557
Closed -$452K
MCD icon
42
McDonald's
MCD
$188B
– –
-3,183
Closed -$839K
MSFT icon
43
Microsoft
MSFT
$3.62T
– –
-1,124
Closed -$270K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-16,936
Closed -$235K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-16,245
Closed -$355K
VAW icon
46
Vanguard Materials ETF
VAW
$2.99B
– –
-2,212
Closed -$376K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,158
Closed -$245K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,333
Closed -$251K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-3,884
Closed -$744K
VDE icon
50
Vanguard Energy ETF
VDE
$9.95B
– –
-4,641
Closed -$563K
1
2
3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Praetorian Wealth Management held 56 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management's Q1 2023 filing shows 1 new, 29 increased, 5 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,848 shares worth $546K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $966K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Praetorian Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,848 shares worth $546K.
  • Praetorian Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.89M increase.
  • Praetorian Wealth Management's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $309K.
  • Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023, selling an estimated $966K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2023.
  • Praetorian Wealth Management opened 1 new position and closed 19 in Q1 2023.
  • Praetorian Wealth Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Praetorian Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.