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PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M Turnover 10.59%
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$12.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
65.61%
Holding
61
New
5
Increased
36
Reduced
11
Closed
1
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$868K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$763K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$727K

Top Sells

Rank Stock Value
1
IBMI icon
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$922K
2
IBMJ icon
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$174K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$50.3K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$31.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.42%
2 Technology 0.71%
3 Utilities 0.25%
4 Financials 0.21%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.2B
$26.9M 11.87%
465,564
+4,104
+0.9% +$232K
2020 Q2
1 quarter
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$24.2M 10.69%
390,064
+9,500
+2% +$590K
2020 Q2
1 quarter
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.9B
$21.5M 9.48%
191,012
+9,461
+5% +$1.07M
2020 Q2
1 quarter
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$14.5M 6.39%
328,624
+11,972
+4% +$522K
2020 Q2
1 quarter
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14.5M 6.39%
353,895
+20,512
+6% +$842K
2020 Q2
1 quarter
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$13.9M 6.13%
77,044
+1,827
+2% +$322K
2020 Q2
1 quarter
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.5M 5.09%
113,747
+7,179
+7% +$727K
2020 Q2
1 quarter
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$8.04M 3.55%
23,941
+1,240
+5% +$413K
2020 Q2
1 quarter
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.84M 3.02%
158,271
+8,077
+5% +$351K
2020 Q2
1 quarter
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$6.79M 3%
31,583
+961
+3% +$203K
2020 Q2
1 quarter
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.72M 2.97%
43,713
+2,163
+5% +$332K
2020 Q2
1 quarter
VHT icon
12
Vanguard Health Care ETF
VHT
$19.9B
$5.89M 2.6%
28,888
+2,425
+9% +$491K
2020 Q2
1 quarter
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$5.61M 2.48%
50,696
+4,531
+10% +$508K
2020 Q2
1 quarter
VDE icon
14
Vanguard Energy ETF
VDE
$11.2B
$5.01M 2.21%
124,203
-557
-0.4% -$26.5K
2020 Q2
1 quarter
VIS icon
15
Vanguard Industrials ETF
VIS
$8.04B
$4.85M 2.14%
33,498
+3,450
+11% +$487K
2020 Q2
1 quarter
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$3.55M 1.57%
86,753
+6
+0% +$243
2020 Q2
1 quarter
IBML icon
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.33M 1.47%
126,548
+7,446
+6% +$196K
2020 Q2
1 quarter
IBMM icon
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.3M 1.46%
121,639
+12,128
+11% +$329K
2020 Q2
1 quarter
IBMK icon
19
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.13M 1.38%
118,220
+6,118
+5% +$162K
2020 Q2
1 quarter
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.89M 1.28%
110,286
+8,569
+8% +$225K
2020 Q2
1 quarter
IBMN icon
21
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.88M 1.27%
102,587
+14,376
+16% +$404K
2020 Q2
1 quarter
IBDN icon
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.83M 1.25%
110,425
+8,626
+8% +$221K
2020 Q2
1 quarter
IBDP icon
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.81M 1.24%
106,107
+9,340
+10% +$247K
2020 Q2
1 quarter
IBDQ icon
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 1.1%
91,948
+8,895
+11% +$242K
2020 Q2
1 quarter
IBMO icon
25
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$2.28M 1%
84,540
+32,262
+62% +$868K
2020 Q2
1 quarter
1
2 3

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SSP
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CCWM
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CTAF
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AHL
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SC
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Praetorian Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Praetorian Wealth Management held 61 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management deployed $12.6M of net new capital in Q3 2020, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 16,640 shares worth $648K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, an estimated $174K trimmed.

  • Praetorian Wealth Management's largest Q3 2020 buy was Vanguard Information Technology ETF: 16,640 shares worth $648K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q3 2020, an estimated $1.07M increase.
  • Praetorian Wealth Management's biggest Q3 2020 reduction was iShares iBonds Dec 2021 Term Muni Bond ETF, cutting an estimated $174K.
  • Praetorian Wealth Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $922K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $227M portfolio in Q3 2020.
  • Praetorian Wealth Management opened 5 new positions and closed 1 in Q3 2020.
  • Praetorian Wealth Management's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Praetorian Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.