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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
-13.14%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$21.3M
Cap. Flow
+$19.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
63.83%
Holding
41
New
10
Increased
26
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.25M
3
AAPL icon
Apple
AAPL
+$1.22M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$865K
5
MCD icon
McDonald's
MCD
+$784K

Top Sells

Rank Stock Value
1
VIS icon
Vanguard Industrials ETF
VIS
+$3.38M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$86.9K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$56.7K
4
VFH icon
Vanguard Financials ETF
VFH
+$7.51K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.46K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.29%
2 Technology 0.41%
3 Consumer Discretionary 0.29%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$33.4M 12.28%
243,206
+3,628
+2% +$535K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.8B
$32.2M 11.82%
533,479
+9,402
+2% +$622K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.2M 7.04%
147,963
+2,814
+2% +$398K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.4M 6.75%
450,745
+14,598
+3% +$649K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$17.2M 6.32%
98,140
+3,293
+3% +$637K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 6%
331,692
+3,856
+1% +$208K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$9.89M 3.63%
26,079
+583
+2% +$240K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.71M 3.57%
64,805
+1,846
+3% +$303K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.17M 3.37%
220,174
+9,257
+4% +$400K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.32M 3.06%
42,250
+2,312
+6% +$501K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8M 2.94%
45,437
+971
+2% +$188K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$6.57M 2.41%
27,901
+663
+2% +$160K
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.49M 2.02%
211,166
+6,921
+3% +$179K
IBML
14
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.35M 1.96%
209,843
+6,527
+3% +$166K
IBMN
15
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.31M 1.95%
199,393
+7,674
+4% +$203K
VGT icon
16
Vanguard Information Technology ETF
VGT
$147B
$5.29M 1.94%
+129,608
New +$5.84M
IBMO icon
17
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$4.68M 1.72%
184,626
+6,663
+4% +$168K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.58M 1.68%
+20,120
New +$5.25M
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.33M 1.59%
175,129
+6,185
+4% +$154K
IBMP icon
20
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$4.32M 1.59%
171,826
+13,765
+9% +$344K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.3M 1.58%
171,296
+5,464
+3% +$137K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.88B
$4.29M 1.58%
45,653
+3,084
+7% +$321K
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.17M 1.53%
168,885
+5,778
+4% +$144K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.15M 1.52%
89,248
-29
-0% -$1.46K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.74M 1.37%
157,109
+6,794
+5% +$163K
1
2

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CA
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SSP
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CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CTAF
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PM
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AHL
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SC
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Praetorian Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Praetorian Wealth Management held 41 positions worth $272M, down 7.2% from $294M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Praetorian Wealth Management deployed $19.7M of net new capital in Q2 2022, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 129,608 shares worth $5.29M.

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

On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $3.38M trimmed.

  • Praetorian Wealth Management's largest Q2 2022 buy was Vanguard Information Technology ETF: 129,608 shares worth $5.29M.
  • Praetorian Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $649K increase.
  • Praetorian Wealth Management's biggest Q2 2022 reduction was Vanguard Industrials ETF, cutting an estimated $3.38M.
  • Praetorian Wealth Management's ten largest holdings make up 64% of its $272M portfolio in Q2 2022.
  • Praetorian Wealth Management opened 10 new positions and closed 0 in Q2 2022.
  • Praetorian Wealth Management's portfolio value fell 7.2% quarter-over-quarter to $272M.

Based on Praetorian Wealth Management's 13F filing for Q2 2022, filed 14 Jul 2022.