We are live on ! Find out more
PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
68.78%
Holding
58
New
22
Increased
19
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$798K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$622K

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$611K
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$403K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$225K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Consumer Discretionary 0.22%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$251K 0.06%
+984
New +$261K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.06%
+4,155
New +$244K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$236K 0.06%
+3,750
New +$219K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$228K 0.06%
+1,920
New +$220K
VPU
55
Vanguard Utilities ETF
VPU
$8.46B
$217K 0.06%
+1,470
New +$219K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$210K 0.05%
+439
New +$197K
MIRA icon
57
MIRA Pharmaceuticals
MIRA
$33.3M
$17.5K ﹤0.01%
27,500
– –
1 2
3

Similar funds

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return

Praetorian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Praetorian Wealth Management held 58 positions worth $391M, up 4.4% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Praetorian Wealth Management deployed $12.8M of net new capital in Q2 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 9,186 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.88% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $611K trimmed.

  • Praetorian Wealth Management's largest Q2 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 9,186 shares worth $1.08M.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $2.14M increase.
  • Praetorian Wealth Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $611K.
  • Praetorian Wealth Management's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Praetorian Wealth Management opened 22 new positions and closed 0 in Q2 2024.
  • Praetorian Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $391M.

Based on Praetorian Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.