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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
+0.25%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$9.89M
Cap. Flow
+$9.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
70.12%
Holding
64
New
27
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.49M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$964K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$906K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.34%
3 Healthcare 0.07%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.93M 0.96%
184,036
+19,174
+12% +$415K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.91M 0.95%
54,690
+275
+0.5% +$19.8K
IBMR icon
28
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$3.84M 0.93%
153,688
+35,420
+30% +$891K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$3.47M 0.84%
13,696
-58
-0.4% -$15.6K
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$2.58M 0.63%
21,833
+409
+2% +$48.4K
VIS icon
31
Vanguard Industrials ETF
VIS
$8.1B
$2.41M 0.58%
9,463
-581
-6% -$155K
IBMS
32
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.87M 0.45%
+73,528
New +$1.88M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.4M 0.34%
+15,756
New +$1.49M
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M 0.25%
+8,809
New +$1.06M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.8B
$851K 0.21%
36,711
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.97B
$830K 0.2%
+3,927
New +$851K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$763K 0.19%
+37,475
New +$775K
MSFT icon
38
Microsoft
MSFT
$3.45T
$760K 0.18%
+1,803
New +$768K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$742K 0.18%
+2,562
New +$748K
AMZN icon
40
Amazon
AMZN
$2.92T
$730K 0.18%
+3,328
New +$681K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$564K 0.14%
+2,879
New +$575K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$533K 0.13%
+5,308
New +$522K
VAW icon
43
Vanguard Materials ETF
VAW
$2.95B
$479K 0.12%
+2,549
New +$525K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$396K 0.1%
+2,950
New +$407K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$383K 0.09%
+5,604
New +$376K
TSLA icon
46
Tesla
TSLA
$1.23T
$372K 0.09%
+920
New +$296K
ACN icon
47
Accenture
ACN
$102B
$349K 0.08%
+991
New +$357K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.08%
+4,362
New +$342K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$333K 0.08%
+4,144
New +$338K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$309K 0.08%
+11,145
New +$318K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Praetorian Wealth Management held 64 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Praetorian Wealth Management's Q4 2024 filing shows 27 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 73,528 shares worth $1.87M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Praetorian Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 73,528 shares worth $1.87M.
  • Praetorian Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.25M increase.
  • Praetorian Wealth Management's biggest Q4 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $964K.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $3.49M.
  • Praetorian Wealth Management's ten largest holdings make up 70% of its $412M portfolio in Q4 2024.
  • Praetorian Wealth Management opened 27 new positions and closed 3 in Q4 2024.
  • Praetorian Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Praetorian Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.