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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
-5.36%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$14.4M
(-4.7%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
33
New
–
Increased
26
Reduced
5
Closed
2
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.25M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.21M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$6.46M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$271K |
| 5 |
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $40M | 13.63% |
524,077
+16,172
| +3% | +$1.21M |
2020 Q2
7 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.5B
| $37.3M | 12.71% |
239,578
+7,710
| +3% | +$1.19M |
2020 Q2
7 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $21.7M | 7.4% |
145,149
+6,572
| +5% | +$967K |
2020 Q2
7 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $21.1M | 7.2% |
94,847
+5,681
| +6% | +$1.25M |
2020 Q2
7 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $20.9M | 7.14% |
436,147
+22,690
| +5% | +$1.1M |
2020 Q2
7 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.5M | 6.64% |
327,836
+612
| +0.2% | +$35.9K |
2020 Q2
7 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $11.6M | 3.94% |
25,496
-607
| -2% | -$271K |
2020 Q2
7 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11.1M | 3.77% |
62,959
+2,866
| +5% | +$498K |
2020 Q2
7 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $9.91M | 3.38% |
39,938
+3,251
| +9% | +$800K |
2020 Q2
7 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.73M | 3.31% |
210,917
+14,370
| +7% | +$691K |
2020 Q2
7 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $9.45M | 3.22% |
44,466
+364
| +0.8% | +$76.6K |
2020 Q2
7 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.1B
| $6.93M | 2.36% |
27,238
+553
| +2% | +$137K |
2020 Q2
7 quarters
|
|
13
Vanguard Industrials ETF
VIS
$8.09B
| $6.03M | 2.06% |
31,033
+1,058
| +4% | +$203K |
2020 Q2
7 quarters
|
|
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.31M | 1.81% |
204,245
+20,306
| +11% | +$535K |
2020 Q2
7 quarters
|
|
15
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.18M | 1.76% |
203,316
+21,561
| +12% | +$554K |
2020 Q2
7 quarters
|
|
16
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.11M | 1.74% |
191,719
+23,251
| +14% | +$633K |
2020 Q2
7 quarters
|
|
17
Vanguard Communication Services ETF
VOX
$6.14B
| $5.11M | 1.74% |
42,569
+2,745
| +7% | +$336K |
2020 Q3
6 quarters
|
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $4.96M | 1.69% |
89,277
+569
| +0.6% | +$31.2K |
2020 Q2
7 quarters
|
|
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $4.54M | 1.55% |
177,963
+17,347
| +11% | +$453K |
2020 Q2
7 quarters
|
|
20
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.24M | 1.44% |
168,944
+5,955
| +4% | +$152K |
2020 Q2
7 quarters
|
|
|
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.19M | 1.43% |
165,832
+6,098
| +4% | +$155K |
2020 Q2
7 quarters
|
|
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.12M | 1.4% |
163,107
+7,818
| +5% | +$202K |
2020 Q2
7 quarters
|
|
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $4.02M | 1.37% |
158,061
+24,932
| +19% | +$653K |
2020 Q2
7 quarters
|
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.71M | 1.26% |
150,315
+7,804
| +5% | +$197K |
2020 Q2
7 quarters
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $3.09M | 1.05% |
52,100
-24,832
| -32% | -$1.49M |
2020 Q2
7 quarters
|
|
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Praetorian Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Praetorian Wealth Management held 33 positions worth $294M, down 4.7% from $308M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Praetorian Wealth Management's Q1 2022 filing shows 26 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $6.46M.
- Praetorian Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $1.25M increase.
- Praetorian Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.49M.
- Praetorian Wealth Management fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $6.46M.
- Praetorian Wealth Management's ten largest holdings make up 69% of its $294M portfolio in Q1 2022.
- Praetorian Wealth Management opened 0 new positions and closed 2 in Q1 2022.
- Praetorian Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $294M.
Based on Praetorian Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.