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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
-0.88%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$4.32M
Cap. Flow
+$3.47M
Cap. Flow %
1.18%
Top 10 Hldgs %
62.86%
Holding
64
New
–
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.23M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$294K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$265K
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$241K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$229K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.15M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$457K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$390K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Technology 0.69%
3 Consumer Discretionary 0.38%
4 Financials 0.15%
5 Healthcare 0.09%
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
$36.6M 12.41%
495,530
-5,119
-1% -$390K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$32.9M 11.14%
226,051
+902
+0.4% +$134K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$20.6M 6.98%
87,146
+417
+0.5% +$101K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.9M 6.73%
393,200
-4,399
-1% -$229K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.7M 6.34%
134,065
+564
+0.4% +$80.1K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2M 6.15%
306,760
-19,016
-6% -$1.15M
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.96M 3.38%
35,569
+98
+0.3% +$28.1K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.89M 3.35%
58,425
+516
+0.9% +$88.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$9.46M 3.21%
21,963
-3,914
-15% -$1.73M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.34M 3.17%
186,762
+2,029
+1% +$105K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.97M 3.04%
41,021
-2,057
-5% -$457K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$6.31M 2.14%
25,545
-120
-0.5% -$30.8K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.67M 1.92%
18,283
+16,475
+911% +$5.23M
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$5.39M 1.83%
38,281
-2
-0% -$291
VIS icon
15
Vanguard Industrials ETF
VIS
$8.07B
$5.39M 1.83%
28,668
+17
+0.1% +$3.33K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.11M 1.73%
83,152
-4,336
-5% -$267K
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.82M 1.63%
178,919
+10,876
+6% +$294K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.76M 1.61%
89,876
+433
+0.5% +$23.6K
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.65M 1.58%
166,397
+8,153
+5% +$229K
IBML
20
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.61M 1.56%
177,104
+7,869
+5% +$205K
IBMO icon
21
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$4.06M 1.38%
150,901
+5,551
+4% +$150K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.02M 1.36%
152,997
+10,078
+7% +$265K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.92M 1.33%
150,751
+4,856
+3% +$126K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.91M 1.33%
145,671
+6,613
+5% +$178K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.52M 1.19%
132,673
+6,472
+5% +$172K
1
2 3

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CTAF
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Praetorian Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Praetorian Wealth Management held 64 positions worth $295M, down 1.4% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Praetorian Wealth Management opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

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

  • Praetorian Wealth Management added most to Vanguard Consumer Discretionary ETF in Q3 2021, an estimated $5.23M increase.
  • Praetorian Wealth Management's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Praetorian Wealth Management fully exited Digital Media Solutions, Inc. in Q3 2021, selling an estimated $104K.
  • Praetorian Wealth Management's ten largest holdings make up 63% of its $295M portfolio in Q3 2021.
  • Praetorian Wealth Management opened 0 new positions and closed 3 in Q3 2021.
  • Praetorian Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $295M.

Based on Praetorian Wealth Management's 13F filing for Q3 2021, filed 27 Oct 2021.