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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
+0.25%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$9.89M
Cap. Flow
+$9.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
70.12%
Holding
64
New
27
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.49M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$964K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$906K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Consumer Discretionary 0.34%
3 Healthcare 0.07%
4 Communication Services 0.05%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$297K 0.07%
+10,644
New +$291K
MCD icon
52
McDonald's
MCD
$188B
$285K 0.07%
+984
New +$293K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$259K 0.06%
+4,155
New +$266K
MGK icon
54
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$258K 0.06%
+3,750
New +$252K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$254K 0.06%
1,753
+1
+0.1% +$155
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$247K 0.06%
+1,920
New +$249K
QQQ icon
57
Invesco QQQ Trust
QQQ
$469B
$212K 0.05%
+414
New +$209K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.56T
$207K 0.05%
+1,087
New +$192K
VPU
59
Vanguard Utilities ETF
VPU
$8.48B
$206K 0.05%
+1,258
New +$215K
CBNK icon
60
Capital Bancorp
CBNK
$613M
$205K 0.05%
+7,184
New +$197K
MIRA icon
61
MIRA Pharmaceuticals
MIRA
$25.8M
$19.9K ﹤0.01%
17,500
– –
IBDP
62
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-105,515
Closed -$2.66M
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-133,893
Closed -$3.49M
1 2
3

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Praetorian Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Praetorian Wealth Management held 64 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Praetorian Wealth Management's Q4 2024 filing shows 27 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 73,528 shares worth $1.87M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Praetorian Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 73,528 shares worth $1.87M.
  • Praetorian Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.25M increase.
  • Praetorian Wealth Management's biggest Q4 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $964K.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $3.49M.
  • Praetorian Wealth Management's ten largest holdings make up 70% of its $412M portfolio in Q4 2024.
  • Praetorian Wealth Management opened 27 new positions and closed 3 in Q4 2024.
  • Praetorian Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Praetorian Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.