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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
+16.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
95.62%
Top 10 Hldgs %
66.15%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Utilities 0.29%
3 Financials 0.25%
4 Consumer Discretionary 0.18%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$256K 0.13%
+2,724
New +$258K
CBNK icon
52
Capital Bancorp
CBNK
$608M
$245K 0.12%
+22,886
New +$247K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$243K 0.12%
+4,254
New +$236K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$236K 0.12%
+4,916
New +$217K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$223K 0.11%
+9,177
New +$209K
1 2
3

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Praetorian Wealth Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Praetorian Wealth Management, which disclosed 56 positions worth $204M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 380,564 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, followed by Utilities and Financials.

  • Praetorian Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 380,564 shares worth $23.7M.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $204M portfolio in Q2 2020.
  • Praetorian Wealth Management disclosed 56 positions in Q2 2020, its first 13F filing on record.

Based on Praetorian Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.