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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
+6.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$11.1M
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$411K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$288K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$228K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$797K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$722K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
5
AMZN icon
Amazon
AMZN
+$597K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Healthcare 0.07%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-3,650
Closed -$282K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-3,927
Closed -$797K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,879
Closed -$526K
VPU
54
Vanguard Utilities ETF
VPU
$8.48B
– –
-1,470
Closed -$217K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-9,186
Closed -$1.08M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-2,565
Closed -$686K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-5,604
Closed -$349K
1 2
3

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Praetorian Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Praetorian Wealth Management held 58 positions worth $402M, up 2.8% from $391M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Praetorian Wealth Management's Q3 2024 filing shows 15 increased, 20 reduced and 21 closed positions. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Praetorian Wealth Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $483K increase.
  • Praetorian Wealth Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $722K.
  • Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $1.08M.
  • Praetorian Wealth Management's ten largest holdings make up 71% of its $402M portfolio in Q3 2024.
  • Praetorian Wealth Management opened 0 new positions and closed 21 in Q3 2024.
  • Praetorian Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $402M.

Based on Praetorian Wealth Management's 13F filing for Q3 2024, filed 2 Oct 2024.