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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
+6.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$11.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$411K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$288K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$228K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$797K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$722K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
5
AMZN icon
Amazon
AMZN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$3.88M 0.97%
13,754
-650
-5% -$181K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.81M 0.95%
54,415
-7,672
-12% -$518K
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.65M 0.91%
164,862
+10,468
+7% +$228K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.49M 0.87%
133,893
-27,701
-17% -$722K
IBMR icon
30
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.01M 0.75%
118,268
+11,444
+11% +$288K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.66M 0.66%
105,515
-13,949
-12% -$351K
VIS icon
32
Vanguard Industrials ETF
VIS
$8.1B
$2.61M 0.65%
10,044
-1,132
-10% -$277K
VFH icon
33
Vanguard Financials ETF
VFH
$13.5B
$2.35M 0.59%
21,424
-571
-3% -$60.5K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$830K 0.21%
36,711
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$274K 0.07%
1,752
+1
+0.1% +$159
MIRA icon
36
MIRA Pharmaceuticals
MIRA
$33.3M
$22.8K 0.01%
17,500
-10,000
-36% -$15.9K
ACN icon
37
Accenture
ACN
$102B
– –
-966
Closed -$293K
AMZN icon
38
Amazon
AMZN
$2.92T
– –
-3,088
Closed -$597K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,155
Closed -$243K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-1,920
Closed -$228K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-5,308
Closed -$484K
MCD icon
42
McDonald's
MCD
$192B
– –
-984
Closed -$251K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-3,750
Closed -$236K
MSFT icon
44
Microsoft
MSFT
$3.45T
– –
-734
Closed -$328K
NVDA icon
45
NVIDIA
NVDA
$4.86T
– –
-2,850
Closed -$352K
QQQ icon
46
Invesco QQQ Trust
QQQ
$461B
– –
-439
Closed -$210K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-15,964
Closed -$402K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-13,908
Closed -$361K
VAW icon
49
Vanguard Materials ETF
VAW
$2.95B
– –
-2,574
Closed -$496K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,480
Closed -$278K
1
2
3

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Praetorian Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Praetorian Wealth Management held 58 positions worth $402M, up 2.8% from $391M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Praetorian Wealth Management's Q3 2024 filing shows 15 increased, 20 reduced and 21 closed positions. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.08M.

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

  • Praetorian Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $483K increase.
  • Praetorian Wealth Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $722K.
  • Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $1.08M.
  • Praetorian Wealth Management's ten largest holdings make up 71% of its $402M portfolio in Q3 2024.
  • Praetorian Wealth Management opened 0 new positions and closed 21 in Q3 2024.
  • Praetorian Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $402M.

Based on Praetorian Wealth Management's 13F filing for Q3 2024, filed 2 Oct 2024.