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
-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
(-2.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
56
New
15
Increased
18
Reduced
20
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.4M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.44M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$810K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$1.24M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$473K |
| 3 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$450K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$372K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$78.3B
| $31.6M | 11.84% |
545,949
+12,470
| +2% | +$810K |
2020 Q2
9 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$49.4B
| $31.4M | 11.79% |
244,611
+1,405
| +0.6% | +$199K |
2020 Q2
9 quarters
|
|
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $18.2M | 6.83% |
149,668
+1,705
| +1% | +$231K |
2020 Q2
9 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.7M | 6.28% |
460,294
+9,549
| +2% | +$389K |
2020 Q2
9 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $16.5M | 6.18% |
96,676
-1,464
| -1% | -$277K |
2020 Q2
9 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $15.9M | 5.96% |
338,452
+6,760
| +2% | +$353K |
2020 Q2
9 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$886B
| $9.73M | 3.65% |
27,131
+1,052
| +4% | +$420K |
2020 Q2
9 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
| $9.06M | 3.4% |
63,161
-1,644
| -3% | -$261K |
2020 Q2
9 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.16M | 3.06% |
223,647
+3,473
| +2% | +$141K |
2020 Q2
9 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $7.91M | 2.96% |
40,515
-1,735
| -4% | -$372K |
2020 Q2
9 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $7.89M | 2.96% |
46,186
+749
| +2% | +$141K |
2020 Q2
9 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.5B
| $6.21M | 2.33% |
27,752
-149
| -0.5% | -$35.6K |
2020 Q2
9 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $5.51M | 2.06% |
95,307
+40,998
| +75% | +$2.4M |
2020 Q2
9 quarters
|
|
14
Vanguard Information Technology ETF
VGT
$151B
| $5.11M | 1.92% |
133,024
+3,416
| +3% | +$150K |
2022 Q2
1 quarter
|
|
|
15
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.06M | 1.9% |
198,462
-12,704
| -6% | -$329K |
2020 Q2
9 quarters
|
|
16
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.04M | 1.89% |
199,766
-10,077
| -5% | -$256K |
2020 Q2
9 quarters
|
|
|
17
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.73M | 1.77% |
182,427
-16,966
| -9% | -$450K |
2020 Q2
9 quarters
|
|
18
Vanguard Consumer Discretionary ETF
VCR
$5.73B
| $4.44M | 1.67% |
18,900
-1,220
| -6% | -$316K |
2022 Q2
1 quarter
|
|
19
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.3M | 1.61% |
176,570
+1,441
| +0.8% | +$35.6K |
2020 Q2
9 quarters
|
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.29M | 1.61% |
171,749
+453
| +0.3% | +$11.4K |
2020 Q2
9 quarters
|
|
21
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $4.19M | 1.57% |
171,812
-14
| -0% | -$353 |
2020 Q2
9 quarters
|
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $4.15M | 1.56% |
+52,141
| New | +$4.61M |
2022 Q3
0 quarters
|
|
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.07M | 1.53% |
168,617
-268
| -0.2% | -$6.61K |
2020 Q2
9 quarters
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.96M | 1.48% |
89,737
+489
| +0.5% | +$23.9K |
2020 Q2
9 quarters
|
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $3.65M | 1.37% |
157,829
+720
| +0.5% | +$17.2K |
2020 Q2
9 quarters
|
|
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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.