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
+16.37%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
95.62%
Top 10 Hldgs %
66.15%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Technology 0.7%
3 Utilities 0.29%
4 Financials 0.25%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$23.9M 11.71%
+461,460
New +$22.1M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.7M 11.58%
+380,564
New +$23.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.2B
$19.6M 9.61%
+181,551
New +$19.3M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13M 6.35%
+316,652
New +$12.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.9M 6.33%
+333,383
New +$12.2M
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$12.4M 6.08%
+75,217
New +$11.4M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$10.2M 4.99%
+106,568
New +$9.77M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$7.03M 3.44%
+22,701
New +$6.67M
VDE icon
9
Vanguard Energy ETF
VDE
$10.7B
$6.28M 3.07%
+124,760
New +$6.16M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.11M 2.99%
+30,622
New +$5.53M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.05M 2.96%
+41,550
New +$5.58M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.95M 2.91%
+150,194
New +$5.56M
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$5.1M 2.49%
+26,463
New +$4.97M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.94M 2.42%
+46,165
New +$4.63M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.07B
$3.9M 1.91%
+30,048
New +$3.67M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.28M 1.6%
+86,747
New +$3.1M
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.13M 1.53%
+119,102
New +$3.09M
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.96M 1.45%
+112,102
New +$2.94M
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.96M 1.45%
+109,511
New +$2.91M
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.67M 1.31%
+101,717
New +$2.62M
IBDN
21
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.61M 1.28%
+101,799
New +$2.59M
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.55M 1.25%
+96,767
New +$2.49M
IBMN
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.46M 1.2%
+88,211
New +$2.42M
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 1.1%
+83,053
New +$2.18M
IBMJ
25
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.18M 1.07%
+84,114
New +$2.17M
1
2 3

Similar funds

MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

Praetorian Wealth Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Praetorian Wealth Management, which disclosed 56 positions worth $204M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Vanguard Short-Term Treasury ETF: 380,564 shares worth $23.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Technology and Utilities.

  • Praetorian Wealth Management's largest Q2 2020 buy was Vanguard Short-Term Treasury ETF: 380,564 shares worth $23.7M.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $204M portfolio in Q2 2020.
  • Praetorian Wealth Management disclosed 56 positions in Q2 2020, its first 13F filing on record.

Based on Praetorian Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.