Praetorian Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.89M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$997K |
| 3 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$875K |
| 4 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
+$836K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$966K |
| 2 |
McDonald's
MCD
|
+$839K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$744K |
| 4 |
Vanguard Energy ETF
VDE
|
+$563K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Industrials | 0.08% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-2,879
| Closed | -$437K |
|
52
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,794
| Closed | -$230K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.43B
| – | – |
-2,209
| Closed | -$339K |
|
|
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-9,393
| Closed | -$966K |
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| – | – |
-2,606
| Closed | -$498K |
|
Similar funds
Praetorian Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Praetorian Wealth Management held 56 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Praetorian Wealth Management's Q1 2023 filing shows 1 new, 29 increased, 5 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,848 shares worth $546K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $966K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.94% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Praetorian Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,848 shares worth $546K.
- Praetorian Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.89M increase.
- Praetorian Wealth Management's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $309K.
- Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023, selling an estimated $966K.
- Praetorian Wealth Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2023.
- Praetorian Wealth Management opened 1 new position and closed 19 in Q1 2023.
- Praetorian Wealth Management's portfolio value rose 11% quarter-over-quarter to $308M.
Based on Praetorian Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.