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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
+6.69%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.1M
(+8.1%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
59
New
1
Increased
24
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.45M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.45M |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$1.23M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$948K |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$1.39M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.13M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$771K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$622K |
| 5 |
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.01% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Consumer Staples ETF
VDC
$7.95B
| – | – |
-4,039
| Closed | -$771K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-2,879
| Closed | -$491K |
|
53
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,691
| Closed | -$326K |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.45B
| – | – |
-2,547
| Closed | -$349K |
|
|
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-9,816
| Closed | -$1.13M |
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| – | – |
-2,623
| Closed | -$622K |
|
57
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,604
| Closed | -$290K |
|
|
QCLS
58
Q/C Technologies Inc
QCLS
$22.8M
| – | – |
-67
| Closed | -$51.7K |
|
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Praetorian Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Praetorian Wealth Management held 59 positions worth $374M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Praetorian Wealth Management's Q1 2024 filing shows 1 new, 24 increased, 9 reduced and 23 closed positions. Its largest new stake was MIRA Pharmaceuticals: 27,500 shares worth $30.3K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Communication Services.
- Praetorian Wealth Management's largest Q1 2024 buy was MIRA Pharmaceuticals: 27,500 shares worth $30.3K.
- Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $3.45M increase.
- Praetorian Wealth Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.39M.
- Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $1.13M.
- Praetorian Wealth Management's ten largest holdings make up 70% of its $374M portfolio in Q1 2024.
- Praetorian Wealth Management opened 1 new position and closed 23 in Q1 2024.
- Praetorian Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $374M.
Based on Praetorian Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.