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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
+5.01%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
61
New
5
Increased
36
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.07M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$868K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$763K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$922K |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$174K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$50.3K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$31.1K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| 2 | Utilities | 0.25% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $296K | 0.13% |
13,869
-65
| -0.5% | -$1.39K |
|
52
Intel
INTC
$509B
| $277K | 0.12% |
5,346
+56
| +1% | +$2.91K |
|
53
iShares Russell 1000 Growth ETF
IWF
$127B
| $267K | 0.12% |
4,916
| – | – |
|
54
JPMorgan Chase
JPM
$950B
| $262K | 0.12% |
2,724
| – | – |
|
55
Vanguard Consumer Staples ETF
VDC
$8B
| $218K | 0.1% |
+1,335
| New | +$215K |
|
56
Capital Bancorp
CBNK
$618M
| $217K | 0.1% |
22,886
| – | – |
|
|
57
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $214K | 0.09% |
8,012
-1,165
| -13% | -$31.1K |
|
58
Vanguard Morningstar Growth ETF
VUG
$230B
| $213K | 0.09% |
+5,604
| New | +$207K |
|
59
Verizon
VZ
$195B
| $210K | 0.09% |
+3,533
| New | +$205K |
|
|
IBMI
60
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-36,178
| Closed | -$922K |
|
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Praetorian Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Praetorian Wealth Management held 61 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Praetorian Wealth Management deployed $12.6M of net new capital in Q3 2020, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 16,640 shares worth $648K.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.7% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $174K trimmed.
- Praetorian Wealth Management's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,640 shares worth $648K.
- Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $1.07M increase.
- Praetorian Wealth Management's biggest Q3 2020 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $174K.
- Praetorian Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $922K.
- Praetorian Wealth Management's ten largest holdings make up 66% of its $227M portfolio in Q3 2020.
- Praetorian Wealth Management opened 5 new positions and closed 1 in Q3 2020.
- Praetorian Wealth Management's portfolio value rose 11% quarter-over-quarter to $227M.
Based on Praetorian Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.