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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
+5.74%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$15.7M
Cap. Flow
-$4.07M
Cap. Flow %
-1.36%
Top 10 Hldgs %
63.54%
Holding
66
New
10
Increased
31
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.57M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.44M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.02M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$971K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$963K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.11M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$546K
5
AWR icon
American States Water
AWR
+$517K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Discretionary 0.34%
3 Financials 0.14%
4 Healthcare 0.09%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$2.95B
$325K 0.11%
+1,799
New +$332K
INTC icon
52
Intel
INTC
$455B
$299K 0.1%
5,333
– –
VPU
53
Vanguard Utilities ETF
VPU
$8.46B
$287K 0.1%
+2,072
New +$297K
MRK icon
54
Merck
MRK
$322B
$272K 0.09%
3,508
-168
-5% -$12.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$267K 0.09%
+5,604
New +$254K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$256K 0.09%
+9,840
New +$252K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$254K 0.08%
12,077
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$248K 0.08%
+7,552
New +$245K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$245K 0.08%
+2,410
New +$239K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.08%
+2,527
New +$238K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.07%
4,015
-1,000
-20% -$54K
DMS
62
DELISTED
Digital Media Solutions, Inc.
DMS
$104K 0.03%
+723
New +$119K
SQQQ icon
63
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$95K 0.03%
+84
New +$115K
AWR icon
64
American States Water
AWR
$3.36B
– –
-6,843
Closed -$517K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,380
Closed -$546K
1 2
3

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Praetorian Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Praetorian Wealth Management held 66 positions worth $299M, up 5.5% from $284M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Praetorian Wealth Management's Q2 2021 filing shows 10 new, 31 increased, 16 reduced and 2 closed positions. Its largest new stake was McDonald's: 2,497 shares worth $576K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Praetorian Wealth Management's largest Q2 2021 buy was McDonald's: 2,497 shares worth $576K.
  • Praetorian Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q2 2021, an estimated $1.57M increase.
  • Praetorian Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.6M.
  • Praetorian Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $546K.
  • Praetorian Wealth Management's ten largest holdings make up 64% of its $299M portfolio in Q2 2021.
  • Praetorian Wealth Management opened 10 new positions and closed 2 in Q2 2021.
  • Praetorian Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $299M.

Based on Praetorian Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.