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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
+9.77%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
67.42%
Holding
62
New
24
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.67M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.04M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.67M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.91M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Consumer Discretionary 0.28%
3 Industrials 0.09%
4 Healthcare 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$3.72M 1.08%
14,832
-15,491
-51% -$3.67M
AAPL icon
27
Apple
AAPL
$4.49T
$3.72M 1.07%
19,308
+27
+0.1% +$4.99K
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.12M 0.9%
135,181
+46,983
+53% +$1.04M
VDE icon
29
Vanguard Energy ETF
VDE
$9.97B
$2.99M 0.86%
+25,505
New +$3.06M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.23B
$2.54M 0.73%
11,508
-575
-5% -$116K
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.74M 0.5%
+80,575
New +$1.67M
VFH icon
32
Vanguard Financials ETF
VFH
$13.6B
$1.59M 0.46%
17,226
-3,167
-16% -$266K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.13M 0.33%
9,816
-393
-4% -$42.2K
IBMR icon
34
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$468M
$1.08M 0.31%
+42,069
New +$1.03M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8.01B
$771K 0.22%
+4,039
New +$741K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.6B
$690K 0.2%
36,711
-6
-0% -$105
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$622K 0.18%
+2,623
New +$580K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$491K 0.14%
+2,879
New +$463K
VAW icon
39
Vanguard Materials ETF
VAW
$2.97B
$487K 0.14%
+2,563
New +$450K
AMZN icon
40
Amazon
AMZN
$3.06T
$475K 0.14%
+3,129
New +$439K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$407K 0.12%
+5,376
New +$380K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$379K 0.11%
+15,096
New +$346K
VPU
43
Vanguard Utilities ETF
VPU
$8.51B
$349K 0.1%
+2,547
New +$336K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$343K 0.1%
+16,560
New +$320K
MSFT icon
45
Microsoft
MSFT
$3.61T
$342K 0.1%
+909
New +$324K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.4B
$326K 0.09%
+3,691
New +$293K
GWW icon
47
W.W. Grainger
GWW
$65.2B
$307K 0.09%
+370
New +$285K
MCD icon
48
McDonald's
MCD
$193B
$297K 0.09%
+1,000
New +$272K
JNJ icon
49
Johnson & Johnson
JNJ
$607B
$291K 0.08%
+1,857
New +$285K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$224B
$290K 0.08%
+5,604
New +$271K
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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Praetorian Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Praetorian Wealth Management held 62 positions worth $346M, up 9.9% from $315M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q4 2023 filing shows 24 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 25,505 shares worth $2.99M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.71M.

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

  • Praetorian Wealth Management's largest Q4 2023 buy was Vanguard Energy ETF: 25,505 shares worth $2.99M.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $2.81M increase.
  • Praetorian Wealth Management's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.71M.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q4 2023.
  • Praetorian Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Praetorian Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on Praetorian Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.