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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
+9.77%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.2M
(+9.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
62
New
24
Increased
15
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$3.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.81M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.79M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.67M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.71M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$3.67M |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$3.21M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$2.91M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Industrials | 0.09% |
| 4 | Healthcare | 0.08% |
| 5 | Communication Services | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $278K | 0.08% |
+3,419
| New | +$264K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $277K | 0.08% |
+3,574
| New | +$271K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $230K | 0.07% |
+4,155
| New | +$211K |
|
54
Tesla
TSLA
$1.27T
| $210K | 0.06% |
+845
| New | +$201K |
|
55
Alphabet (Google) Class C
GOOG
$4.56T
| $204K | 0.06% |
+1,449
| New | +$197K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $202K | 0.06% |
+1,920
| New | +$188K |
|
|
QCLS
57
Q/C Technologies Inc
QCLS
$21.6M
| $51.7K | 0.02% |
67
| – | – |
|
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-10,233
| Closed | -$422K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-9,087
| Closed | -$523K |
|
|
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-146,227
| Closed | -$3.71M |
|
|
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-125,631
| Closed | -$3.21M |
|
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Praetorian Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Praetorian Wealth Management held 62 positions worth $346M, up 9.9% from $315M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Praetorian Wealth Management's Q4 2023 filing shows 24 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 25,505 shares worth $2.99M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Praetorian Wealth Management's largest Q4 2023 buy was Vanguard Energy ETF: 25,505 shares worth $2.99M.
- Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $2.81M increase.
- Praetorian Wealth Management's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
- Praetorian Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.71M.
- Praetorian Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q4 2023.
- Praetorian Wealth Management opened 24 new positions and closed 4 in Q4 2023.
- Praetorian Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $346M.
Based on Praetorian Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.