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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
+1.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
68.78%
Holding
58
New
22
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$798K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$622K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$611K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$403K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.22%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$9.97B
$4.07M 1.04%
31,904
+2,567
+9% +$334K
AAPL icon
27
Apple
AAPL
$4.9T
$3.87M 0.99%
18,353
-944
-5% -$176K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.3B
$3.83M 0.98%
14,404
-421
-3% -$110K
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.28M 0.84%
154,394
+29,459
+24% +$622K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.77%
119,464
-6,722
-5% -$168K
IBMR icon
31
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$465M
$2.66M 0.68%
106,824
+16,291
+18% +$405K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.04B
$2.63M 0.67%
11,176
-221
-2% -$52.6K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$2.2M 0.56%
21,995
+234
+1% +$23.4K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.08M 0.28%
+9,186
New +$1.08M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$8B
$797K 0.2%
+3,927
New +$798K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$786K 0.2%
36,711
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$686K 0.18%
+2,565
New +$664K
AMZN icon
38
Amazon
AMZN
$2.53T
$597K 0.15%
+3,088
New +$567K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$526K 0.13%
+2,879
New +$518K
VAW icon
40
Vanguard Materials ETF
VAW
$3.02B
$496K 0.13%
+2,574
New +$511K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$484K 0.12%
+5,308
New +$453K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$402K 0.1%
+15,964
New +$377K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$361K 0.09%
+13,908
New +$364K
NVDA icon
44
NVIDIA
NVDA
$4.72T
$352K 0.09%
+2,850
New +$288K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$218B
$349K 0.09%
+5,604
New +$327K
MSFT icon
46
Microsoft
MSFT
$3.35T
$328K 0.08%
+734
New +$310K
ACN icon
47
Accenture
ACN
$99.9B
$293K 0.08%
+966
New +$296K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$282K 0.07%
+3,650
New +$281K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$278K 0.07%
+3,480
New +$276K
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$256K 0.07%
+1,751
New +$260K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Praetorian Wealth Management held 58 positions worth $391M, up 4.4% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Praetorian Wealth Management deployed $12.8M of net new capital in Q2 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 9,186 shares worth $1.08M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $611K trimmed.

  • Praetorian Wealth Management's largest Q2 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 9,186 shares worth $1.08M.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $2.14M increase.
  • Praetorian Wealth Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $611K.
  • Praetorian Wealth Management's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Praetorian Wealth Management opened 22 new positions and closed 0 in Q2 2024.
  • Praetorian Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $391M.

Based on Praetorian Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.