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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
+4.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.8M
(+8.3%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
62
New
–
Increased
32
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$3.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.18M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.16M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$5.38M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$748K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$521K |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$282K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.66% |
| 2 | Utilities | 0.18% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$124B
| $298K | 0.11% |
4,916
| – | – |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $296K | 0.1% |
18,272
-2,192
| -11% | -$35.7K |
|
53
Merck
MRK
$322B
| $270K | 0.1% |
3,676
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $261K | 0.09% |
5,015
| – | – |
|
|
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $255K | 0.09% |
12,077
-1,184
| -9% | -$25.1K |
|
56
Designer Brands
DBI
$307M
| – | – |
-12,000
| Closed | -$91K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-10,072
| Closed | -$224K |
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-7,887
| Closed | -$241K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| – | – |
-2,609
| Closed | -$253K |
|
60
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-5,604
| Closed | -$236K |
|
61
Verizon
VZ
$195B
| – | – |
-3,549
| Closed | -$208K |
|
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Praetorian Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Praetorian Wealth Management held 62 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Praetorian Wealth Management's Q1 2021 filing shows 32 increased, 16 reduced and 6 closed positions. The largest sale was Vanguard Energy ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.7% a quarter earlier, followed by Utilities and Financials.
- Praetorian Wealth Management added most to Vanguard Communication Services ETF in Q1 2021, an estimated $3.7M increase.
- Praetorian Wealth Management's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $5.38M.
- Praetorian Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $253K.
- Praetorian Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q1 2021.
- Praetorian Wealth Management opened 0 new positions and closed 6 in Q1 2021.
- Praetorian Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $284M.
Based on Praetorian Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.