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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
+12.18%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.3M
Cap. Flow
+$8.53M
Cap. Flow %
3.26%
Top 10 Hldgs %
65.64%
Holding
65
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.47M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.35M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$989K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$935K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.54M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.45M
3
VIS icon
Vanguard Industrials ETF
VIS
+$1.34M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$696K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Technology 0.7%
3 Utilities 0.23%
4 Consumer Discretionary 0.2%
5 Financials 0.13%
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
$30.1M 11.5%
471,757
+6,193
+1% +$376K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$27.1M 10.34%
211,425
+20,413
+11% +$2.47M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.8M 9.09%
386,435
-3,629
-0.9% -$225K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$17.2M 6.58%
364,765
+10,870
+3% +$478K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.9M 6.46%
327,204
-1,420
-0.4% -$68.8K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.2M 6.21%
76,622
-422
-0.5% -$83.1K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14M 5.34%
117,614
+3,867
+3% +$433K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$9.64M 3.68%
25,678
+1,737
+7% +$618K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.49M 3.24%
43,609
-104
-0.2% -$18.3K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.4M 3.21%
31,400
-183
-0.6% -$44.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.25M 3.15%
164,675
+6,404
+4% +$301K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.47M 2.85%
52,548
+1,852
+4% +$239K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$4.86M 1.85%
21,702
-7,186
-25% -$1.54M
VDE icon
14
Vanguard Energy ETF
VDE
$10.7B
$4.83M 1.84%
93,154
-31,049
-25% -$1.45M
VIS icon
15
Vanguard Industrials ETF
VIS
$8.07B
$4.28M 1.63%
25,152
-8,346
-25% -$1.34M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.11M 1.57%
89,214
+2,461
+3% +$107K
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$3.73M 1.42%
13,541
+9,266
+217% +$2.35M
IBML
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.52M 1.35%
134,596
+8,048
+6% +$211K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.5M 1.34%
129,330
+7,691
+6% +$208K
IBDP
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.28M 1.25%
123,544
+17,437
+16% +$461K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.27M 1.25%
124,640
+14,354
+13% +$377K
IBMN
22
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.15M 1.2%
111,928
+9,341
+9% +$263K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.09M 1.18%
112,853
+20,905
+23% +$569K
IBMK
24
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.02M 1.15%
114,612
-3,608
-3% -$95.3K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.99M 1.14%
117,021
+6,596
+6% +$169K
1
2 3

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CA
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SSP
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CCWM
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CTAF
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PM
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AHL
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SC
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Praetorian Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Praetorian Wealth Management held 65 positions worth $262M, up 16% from $227M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management deployed $8.53M of net new capital in Q4 2020, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 33,796 shares worth $998K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.54M trimmed.

  • Praetorian Wealth Management's largest Q4 2020 buy was iShares iBonds Dec 2028 Term Corporate ETF: 33,796 shares worth $998K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q4 2020, an estimated $2.47M increase.
  • Praetorian Wealth Management's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.54M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $696K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $262M portfolio in Q4 2020.
  • Praetorian Wealth Management opened 5 new positions and closed 3 in Q4 2020.
  • Praetorian Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.

Based on Praetorian Wealth Management's 13F filing for Q4 2020, filed 13 Jan 2021.