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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
-3.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$9.02M
Cap. Flow
+$3.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
67.16%
Holding
39
New
2
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.46M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Industrials 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
$3.71M 1.18%
146,227
-11,443
-7% -$289K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.32M 1.06%
63,262
+126
+0.2% +$6.89K
AAPL icon
28
Apple
AAPL
$4.49T
$3.3M 1.05%
19,281
-26
-0.1% -$4.77K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.21M 1.02%
125,631
-21,257
-14% -$542K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.25B
$2.36M 0.75%
12,083
+425
+4% +$87.2K
IBDU icon
31
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.93M 0.61%
88,198
+59,377
+206% +$1.32M
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.64M 0.52%
20,393
-2,512
-11% -$210K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.08M 0.34%
10,209
+171
+2% +$19K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
$619K 0.2%
36,717
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$523K 0.17%
+9,087
New +$524K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$422K 0.13%
+10,233
New +$443K
QCLS
37
Q/C Technologies Inc
QCLS
$21.8M
$118K 0.04%
67
+59
+738% +$180K
SKYX icon
38
SKYX Platforms
SKYX
$149M
– –
-75,000
Closed -$200K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Praetorian Wealth Management held 39 positions worth $315M, down 2.8% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q3 2023 filing shows 2 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,087 shares worth $523K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Industrials.

  • Praetorian Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 9,087 shares worth $523K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.08M increase.
  • Praetorian Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.82M.
  • Praetorian Wealth Management fully exited SKYX Platforms in Q3 2023, selling an estimated $200K.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $315M portfolio in Q3 2023.
  • Praetorian Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Praetorian Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $315M.

Based on Praetorian Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.