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
-5.36%
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
Cap. Flow
+$2.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
69.11%
Holding
33
New
–
Increased
26
Reduced
5
Closed
2
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.25M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$967K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$6.46M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.73M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.49M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$271K
5
IBDN icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.2B
$40M 13.63%
524,077
+16,172
+3% +$1.21M
2020 Q2
7 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$37.3M 12.71%
239,578
+7,710
+3% +$1.19M
2020 Q2
7 quarters
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$21.7M 7.4%
145,149
+6,572
+5% +$967K
2020 Q2
7 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$21.1M 7.2%
94,847
+5,681
+6% +$1.25M
2020 Q2
7 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.9M 7.14%
436,147
+22,690
+5% +$1.1M
2020 Q2
7 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19.5M 6.64%
327,836
+612
+0.2% +$35.9K
2020 Q2
7 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$11.6M 3.94%
25,496
-607
-2% -$271K
2020 Q2
7 quarters
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.1M 3.77%
62,959
+2,866
+5% +$498K
2020 Q2
7 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$9.91M 3.38%
39,938
+3,251
+9% +$800K
2020 Q2
7 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.73M 3.31%
210,917
+14,370
+7% +$691K
2020 Q2
7 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$9.45M 3.22%
44,466
+364
+0.8% +$76.6K
2020 Q2
7 quarters
VHT icon
12
Vanguard Health Care ETF
VHT
$19.5B
$6.93M 2.36%
27,238
+553
+2% +$137K
2020 Q2
7 quarters
VIS icon
13
Vanguard Industrials ETF
VIS
$7.98B
$6.03M 2.06%
31,033
+1,058
+4% +$203K
2020 Q2
7 quarters
IBMM icon
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
IBML icon
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
IBMN icon
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
VOX icon
17
Vanguard Communication Services ETF
VOX
$6.03B
$5.11M 1.74%
42,569
+2,745
+7% +$336K
2020 Q3
6 quarters
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.96M 1.69%
89,277
+569
+0.6% +$31.2K
2020 Q2
7 quarters
IBMO icon
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$4.54M 1.55%
177,963
+17,347
+11% +$453K
2020 Q2
7 quarters
IBDP icon
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
IBDQ icon
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.12M 1.4%
163,107
+7,818
+5% +$202K
2020 Q2
7 quarters
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$4.02M 1.37%
158,061
+24,932
+19% +$653K
2020 Q2
7 quarters
IBDR icon
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
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$3.09M 1.05%
52,100
-24,832
-32% -$1.49M
2020 Q2
7 quarters
1
2

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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.