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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
-4.69%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$5.62M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
61.95%
Holding
56
New
15
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.61M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.4M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$810K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$520K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$1.24M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$473K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$450K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$372K
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.08%
2 Technology 0.53%
3 Consumer Discretionary 0.39%
4 Industrials 0%
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
$31.6M 11.84%
545,949
+12,470
+2% +$810K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$31.4M 11.79%
244,611
+1,405
+0.6% +$199K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.2M 6.83%
149,668
+1,705
+1% +$231K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.7M 6.28%
460,294
+9,549
+2% +$389K
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$16.5M 6.18%
96,676
-1,464
-1% -$277K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 5.96%
338,452
+6,760
+2% +$353K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$9.73M 3.65%
27,131
+1,052
+4% +$420K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.06M 3.4%
63,161
-1,644
-3% -$261K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.16M 3.06%
223,647
+3,473
+2% +$141K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$7.91M 2.96%
40,515
-1,735
-4% -$372K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.89M 2.96%
46,186
+749
+2% +$141K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$6.21M 2.33%
27,752
-149
-0.5% -$35.6K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.51M 2.06%
95,307
+40,998
+75% +$2.4M
VGT icon
14
Vanguard Information Technology ETF
VGT
$147B
$5.11M 1.92%
133,024
+3,416
+3% +$150K
IBMM
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.06M 1.9%
198,462
-12,704
-6% -$329K
IBML
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.04M 1.89%
199,766
-10,077
-5% -$256K
IBMN
17
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.73M 1.77%
182,427
-16,966
-9% -$450K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.44M 1.67%
18,900
-1,220
-6% -$316K
IBDP
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.3M 1.61%
176,570
+1,441
+0.8% +$35.6K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.29M 1.61%
171,749
+453
+0.3% +$11.4K
IBMP icon
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$4.19M 1.57%
171,812
-14
-0% -$353
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.15M 1.56%
+52,141
New +$4.61M
IBDQ
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.07M 1.53%
168,617
-268
-0.2% -$6.61K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.96M 1.48%
89,737
+489
+0.5% +$23.9K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.65M 1.37%
157,829
+720
+0.5% +$17.2K
1
2 3

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Praetorian Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Praetorian Wealth Management held 56 positions worth $267M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Praetorian Wealth Management deployed $11.4M of net new capital in Q3 2022, opening 15 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 52,141 shares worth $4.15M.

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.

On the sell side, the largest reduction was Vanguard Communication Services ETF, an estimated $1.24M trimmed.

  • Praetorian Wealth Management's largest Q3 2022 buy was iShares Core S&P Total US Stock Market ETF: 52,141 shares worth $4.15M.
  • Praetorian Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $2.4M increase.
  • Praetorian Wealth Management's biggest Q3 2022 reduction was Vanguard Communication Services ETF, cutting an estimated $1.24M.
  • Praetorian Wealth Management fully exited Digital Media Solutions, Inc. in Q3 2022, selling an estimated $30K.
  • Praetorian Wealth Management's ten largest holdings make up 62% of its $267M portfolio in Q3 2022.
  • Praetorian Wealth Management opened 15 new positions and closed 1 in Q3 2022.
  • Praetorian Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $267M.

Based on Praetorian Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.