Praetorian Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$810K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$1.24M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$473K |
| 3 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$450K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$372K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $232K | 0.09% |
+3,127
| New | +$238K |
|
52
Vanguard Real Estate ETF
VNQ
$39.3B
| $209K | 0.08% |
+2,613
| New | +$244K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $208K | 0.08% |
+2,761
| New | +$221K |
|
|
QCLS
54
Q/C Technologies Inc
QCLS
$21.6M
| $39K | 0.01% |
5
| – | – |
|
|
DMS
55
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-1,841
| Closed | -$30K |
|
Similar funds
Praetorian Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Praetorian Wealth Management held 56 positions worth $267M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Praetorian Wealth Management deployed $11.4M of net new capital in Q3 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 52,141 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $1.24M trimmed.
- Praetorian Wealth Management's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 52,141 shares worth $4.15M.
- Praetorian Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.4M increase.
- Praetorian Wealth Management's biggest Q3 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $1.24M.
- Praetorian Wealth Management fully exited Digital Media Solutions, Inc. in Q3 2022, selling an estimated $30K.
- Praetorian Wealth Management's ten largest holdings make up 62% of its $267M portfolio in Q3 2022.
- Praetorian Wealth Management opened 15 new positions and closed 1 in Q3 2022.
- Praetorian Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $267M.
Based on Praetorian Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.