We are live on ! Find out more
PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.1M
Cap. Flow
+$5.65M
Cap. Flow %
1.51%
Top 10 Hldgs %
70.13%
Holding
59
New
1
Increased
24
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.45M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.23M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$948K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$882K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.39M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$771K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
26
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.97M 1.06%
173,825
+38,644
+29% +$882K
VDE icon
27
Vanguard Energy ETF
VDE
$9.95B
$3.86M 1.03%
29,337
+3,832
+15% +$459K
AAPL icon
28
Apple
AAPL
$4.54T
$3.31M 0.88%
19,297
-11
-0.1% -$2K
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.16M 0.85%
126,186
-55,616
-31% -$1.39M
VIS icon
30
Vanguard Industrials ETF
VIS
$8.27B
$2.78M 0.74%
11,397
-111
-1% -$25.2K
IBDV icon
31
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.67M 0.71%
124,935
+44,360
+55% +$948K
IBMR icon
32
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
$2.29M 0.61%
90,533
+48,464
+115% +$1.23M
VFH icon
33
Vanguard Financials ETF
VFH
$13.6B
$2.23M 0.6%
21,761
+4,535
+26% +$435K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.9B
$759K 0.2%
36,711
– –
MIRA icon
35
MIRA Pharmaceuticals
MIRA
$33.3M
$30.3K 0.01%
+27,500
New +$29.9K
AMZN icon
36
Amazon
AMZN
$2.92T
– –
-3,129
Closed -$475K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,449
Closed -$204K
GWW icon
38
W.W. Grainger
GWW
$65.3B
– –
-370
Closed -$307K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-4,155
Closed -$230K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,920
Closed -$202K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-5,376
Closed -$407K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
– –
-1,857
Closed -$291K
MCD icon
43
McDonald's
MCD
$192B
– –
-1,000
Closed -$297K
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
-909
Closed -$342K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-16,560
Closed -$343K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-15,096
Closed -$379K
TSLA icon
47
Tesla
TSLA
$1.23T
– –
-845
Closed -$210K
VAW icon
48
Vanguard Materials ETF
VAW
$2.99B
– –
-2,563
Closed -$487K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,419
Closed -$278K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,574
Closed -$277K
1
2
3

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Praetorian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Praetorian Wealth Management held 59 positions worth $374M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Praetorian Wealth Management's Q1 2024 filing shows 1 new, 24 increased, 9 reduced and 23 closed positions. Its largest new stake was MIRA Pharmaceuticals: 27,500 shares worth $30.3K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Praetorian Wealth Management's largest Q1 2024 buy was MIRA Pharmaceuticals: 27,500 shares worth $30.3K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $3.45M increase.
  • Praetorian Wealth Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.39M.
  • Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $1.13M.
  • Praetorian Wealth Management's ten largest holdings make up 70% of its $374M portfolio in Q1 2024.
  • Praetorian Wealth Management opened 1 new position and closed 23 in Q1 2024.
  • Praetorian Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $374M.

Based on Praetorian Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.