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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
+12.18%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.3M
Cap. Flow
+$8.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.64%
Holding
65
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$989K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$935K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$696K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$376K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Utilities 0.23%
3 Consumer Discretionary 0.2%
4 Financials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$286K 0.11%
3,676
-133
-3% -$10.2K
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$281K 0.11%
13,261
-608
-4% -$12.9K
INTC icon
53
Intel
INTC
$507B
$266K 0.1%
5,346
– –
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.98B
$260K 0.1%
1,500
+165
+12% +$28K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$253K 0.1%
2,609
-1,183
-31% -$114K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$241K 0.09%
7,887
-125
-2% -$3.62K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$236K 0.09%
5,604
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$230K 0.09%
+5,015
New +$211K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$224K 0.09%
+10,072
New +$201K
VZ icon
60
Verizon
VZ
$195B
$208K 0.08%
3,549
+16
+0.5% +$950
DBI icon
61
Designer Brands
DBI
$338M
$91K 0.03%
+12,000
New +$79.8K
CBNK icon
62
Capital Bancorp
CBNK
$621M
– –
-22,886
Closed -$217K
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-27,602
Closed -$696K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-17,713
Closed -$376K
1 2
3

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TCMX
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WCCM
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Praetorian Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Praetorian Wealth Management held 65 positions worth $262M, up 16% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management deployed $8.53M of net new capital in Q4 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 33,796 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.71% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.54M trimmed.

  • Praetorian Wealth Management's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 33,796 shares worth $998K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $2.47M increase.
  • Praetorian Wealth Management's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.54M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $696K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $262M portfolio in Q4 2020.
  • Praetorian Wealth Management opened 5 new positions and closed 3 in Q4 2020.
  • Praetorian Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on Praetorian Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.