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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
+6.38%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.8M
(+4.1%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
59
New
4
Increased
31
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.54M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.73M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.57M |
| 4 |
Apple
AAPL
|
+$1.41M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.98M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.94% |
| 2 | Consumer Discretionary | 0.38% |
| 3 | Industrials | 0.21% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.92T
| $217K | 0.08% |
2,578
-120
| -4% | -$11.9K |
|
52
W.W. Grainger
GWW
$64.7B
| $206K | 0.07% |
+370
| New | +$209K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $201K | 0.07% |
+4,155
| New | +$201K |
|
|
QCLS
54
Q/C Technologies Inc
QCLS
$21.6M
| $28.8K | 0.01% |
8
+3
| +60% | +$18.9K |
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-52,141
| Closed | -$4.15M |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-13,822
| Closed | -$1.42M |
|
|
IBMK
57
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-74,795
| Closed | -$1.94M |
|
|
IBDN
58
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-85,865
| Closed | -$2.15M |
|
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Praetorian Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Praetorian Wealth Management held 59 positions worth $278M, up 4.1% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Praetorian Wealth Management's Q4 2022 filing shows 4 new, 31 increased, 17 reduced and 4 closed positions. Its largest new stake was Johnson & Johnson: 2,557 shares worth $452K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 0.94% of assets, up from 0.53% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Praetorian Wealth Management's largest Q4 2022 buy was Johnson & Johnson: 2,557 shares worth $452K.
- Praetorian Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2022, an estimated $2.54M increase.
- Praetorian Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $2.98M.
- Praetorian Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q4 2022, selling an estimated $4.15M.
- Praetorian Wealth Management's ten largest holdings make up 63% of its $278M portfolio in Q4 2022.
- Praetorian Wealth Management opened 4 new positions and closed 4 in Q4 2022.
- Praetorian Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $278M.
Based on Praetorian Wealth Management's 13F filing for Q4 2022, filed 11 Jan 2023.