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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
+4.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.8M
Cap. Flow
+$8.21M
Cap. Flow %
2.89%
Top 10 Hldgs %
65.23%
Holding
62
New
–
Increased
32
Reduced
16
Closed
6
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$3.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.16M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$733K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$5.38M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$748K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$521K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$282K
5
IBDN icon
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Technology 0.66%
3 Utilities 0.18%
4 Financials 0.16%
5 Consumer Discretionary 0.14%
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
$78.3B
$31.9M 11.24%
489,737
+17,980
+4% +$1.16M
2020 Q2
3 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$31.1M 10.96%
220,167
+8,742
+4% +$1.18M
2020 Q2
3 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$23M 8.12%
374,290
-12,145
-3% -$748K
2020 Q2
3 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.6M 6.56%
378,938
+14,173
+4% +$692K
2020 Q2
3 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18.1M 6.38%
327,144
-60
-0% -$3.26K
2020 Q2
3 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$17.1M 6.03%
79,741
+3,119
+4% +$677K
2020 Q2
3 quarters
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16.6M 5.86%
123,337
+5,723
+5% +$733K
2020 Q2
3 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$10.4M 3.66%
26,107
+429
+2% +$166K
2020 Q2
3 quarters
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$9.2M 3.24%
42,971
-638
-1% -$134K
2020 Q2
3 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.01M 3.18%
173,079
+8,404
+5% +$447K
2020 Q2
3 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$8.88M 3.13%
32,348
+948
+3% +$267K
2020 Q2
3 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$8.88M 3.13%
53,644
+1,096
+2% +$173K
2020 Q2
3 quarters
VHT icon
13
Vanguard Health Care ETF
VHT
$19.5B
$5.13M 1.81%
22,443
+741
+3% +$170K
2020 Q2
3 quarters
VIS icon
14
Vanguard Industrials ETF
VIS
$8B
$4.87M 1.72%
25,720
+568
+2% +$101K
2020 Q2
3 quarters
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$4.49M 1.58%
15,198
+1,657
+12% +$481K
2020 Q2
3 quarters
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.39M 1.55%
89,324
+110
+0.1% +$5.26K
2020 Q2
3 quarters
VOX icon
17
Vanguard Communication Services ETF
VOX
$6.03B
$4.22M 1.49%
32,476
+29,067
+853% +$3.7M
2020 Q3
2 quarters
IBML icon
18
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.79M 1.34%
144,777
+10,181
+8% +$267K
2020 Q2
3 quarters
IBMM icon
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.77M 1.33%
139,497
+10,167
+8% +$275K
2020 Q2
3 quarters
IBDP icon
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.55M 1.25%
134,663
+11,119
+9% +$294K
2020 Q2
3 quarters
IBDQ icon
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.53M 1.24%
131,622
+18,769
+17% +$508K
2020 Q2
3 quarters
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.53M 1.24%
134,932
+10,292
+8% +$269K
2020 Q2
3 quarters
IBMN icon
23
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$3.51M 1.24%
125,770
+13,842
+12% +$388K
2020 Q2
3 quarters
IBMO icon
24
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$3.15M 1.11%
117,479
+17,735
+18% +$479K
2020 Q2
3 quarters
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$3.1M 1.09%
117,674
+13,816
+13% +$369K
2020 Q2
3 quarters
1
2 3

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Praetorian Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Praetorian Wealth Management held 62 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Praetorian Wealth Management's Q1 2021 filing shows 32 increased, 16 reduced and 6 closed positions. The largest sale was Vanguard Energy ETF, an estimated $5.38M.

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

  • Praetorian Wealth Management added most to Vanguard Communication Services ETF in Q1 2021, an estimated $3.7M increase.
  • Praetorian Wealth Management's biggest Q1 2021 reduction was Vanguard Energy ETF, cutting an estimated $5.38M.
  • Praetorian Wealth Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, selling an estimated $253K.
  • Praetorian Wealth Management's ten largest holdings make up 65% of its $284M portfolio in Q1 2021.
  • Praetorian Wealth Management opened 0 new positions and closed 6 in Q1 2021.
  • Praetorian Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $284M.

Based on Praetorian Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.