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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
-0.88%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4.32M
(-1.4%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
64
New
–
Increased
33
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.23M |
| 2 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$294K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$265K |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$241K |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.73M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.15M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$457K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$390K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.69% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Financials | 0.15% |
| 4 | Healthcare | 0.09% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.97B
| $321K | 0.11% |
1,853
+54
| +3% | +$9.81K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.48B
| $299K | 0.1% |
2,149
+77
| +4% | +$11.2K |
|
53
Intel
INTC
$457B
| $284K | 0.1% |
5,333
| – | – |
|
54
Vanguard Morningstar Growth ETF
VUG
$225B
| $271K | 0.09% |
5,604
| – | – |
|
55
Merck
MRK
$314B
| $263K | 0.09% |
3,508
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$39.3B
| $251K | 0.09% |
2,463
+53
| +2% | +$5.62K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $248K | 0.08% |
2,623
+96
| +4% | +$9.16K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $246K | 0.08% |
9,840
| – | – |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $243K | 0.08% |
11,527
-550
| -5% | -$11.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $230K | 0.08% |
7,552
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $224K | 0.08% |
4,265
+250
| +6% | +$13.4K |
|
62
ProShares UltraPro Short QQQ
SQQQ
$1.91B
| – | – |
-84
| Closed | -$95K |
|
|
DMS
63
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-723
| Closed | -$104K |
|
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Praetorian Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Praetorian Wealth Management held 64 positions worth $295M, down 1.4% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.7%. Praetorian Wealth Management opened no new positions and exited 3, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 0.69% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.
- Praetorian Wealth Management added most to Vanguard Consumer Discretionary ETF in Q3 2021, an estimated $5.23M increase.
- Praetorian Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
- Praetorian Wealth Management fully exited Digital Media Solutions, Inc. in Q3 2021, selling an estimated $104K.
- Praetorian Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q3 2021.
- Praetorian Wealth Management opened 0 new positions and closed 3 in Q3 2021.
- Praetorian Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $295M.
Based on Praetorian Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.