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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
+5.81%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$12.9M
(+4.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
61
New
–
Increased
29
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$997K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.51M |
| 2 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.07M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.97B
| – | – |
-3,608
| Closed | -$647K |
|
52
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-4,838
| Closed | -$358K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,879
| Closed | -$442K |
|
54
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,463
| Closed | -$251K |
|
|
VPU
55
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-2,149
| Closed | -$299K |
|
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-6,673
| Closed | -$892K |
|
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-4,838
| Closed | -$1.07M |
|
58
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-5,604
| Closed | -$271K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-11,527
| Closed | -$243K |
|
|
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-60,901
| Closed | -$1.51M |
|
|
IBMJ
61
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-51,175
| Closed | -$1.31M |
|
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Praetorian Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Praetorian Wealth Management held 61 positions worth $308M, up 4.4% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Praetorian Wealth Management's Q4 2021 filing shows 29 increased, 4 reduced and 28 closed positions. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.38% a quarter earlier, followed by Financials and Healthcare.
- Praetorian Wealth Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.91M increase.
- Praetorian Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $380K.
- Praetorian Wealth Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $1.51M.
- Praetorian Wealth Management's ten largest holdings make up 67% of its $308M portfolio in Q4 2021.
- Praetorian Wealth Management opened 0 new positions and closed 28 in Q4 2021.
- Praetorian Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $308M.
Based on Praetorian Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.