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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
+5.02%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
67.45%
Holding
38
New
1
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.03M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$253K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$228K

Sector Composition

Rank Sector Weight
1 Technology 1.17%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$3.74M 1.16%
19,307
+21
+0.1% +$3.66K
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.74M 1.16%
146,888
-40,390
-22% -$1.03M
IBDT icon
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.7M 1.14%
150,936
+5,370
+4% +$133K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.44M 1.06%
63,136
-26,841
-30% -$1.38M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.13B
$2.4M 0.74%
11,658
+22
+0.2% +$4.21K
VFH icon
31
Vanguard Financials ETF
VFH
$13.5B
$1.86M 0.57%
22,905
+302
+1% +$23.7K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.11M 0.34%
+10,038
New +$1.11M
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$647K 0.2%
28,821
+4,973
+21% +$113K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$641K 0.2%
36,717
– –
SKYX icon
35
SKYX Platforms
SKYX
$145M
$200K 0.06%
75,000
– –
QCLS
36
Q/C Technologies Inc
QCLS
$19.9M
$37.5K 0.01%
8
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-42,110
Closed -$2.47M
1
2

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Praetorian Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Praetorian Wealth Management held 38 positions worth $324M, up 5.2% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q2 2023 filing shows 1 new, 26 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,038 shares worth $1.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Industrials.

  • Praetorian Wealth Management's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,038 shares worth $1.11M.
  • Praetorian Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $663K increase.
  • Praetorian Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.38M.
  • Praetorian Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $2.47M.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $324M portfolio in Q2 2023.
  • Praetorian Wealth Management opened 1 new position and closed 1 in Q2 2023.
  • Praetorian Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $324M.

Based on Praetorian Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.