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
+5.26%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$30.1M
Cap. Flow
+$5.93M
Cap. Flow %
1.93%
Top 10 Hldgs %
65.9%
Holding
56
New
1
Increased
29
Reduced
5
Closed
19
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.89M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$997K
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$875K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$836K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$817K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$966K
2
MCD icon
McDonald's
MCD
+$839K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$744K
4
VDE icon
Vanguard Energy ETF
VDE
+$563K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Technology 1.05%
3 Industrials 0.08%
4 Consumer Discretionary 0%
5 Healthcare 0%
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
$38.7M 12.58%
605,723
+30,901
+5% +$1.89M
2020 Q2
11 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$38.5M 12.52%
253,861
+6,599
+3% +$997K
2020 Q2
11 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$22.9M 7.44%
506,826
+12,575
+3% +$560K
2020 Q2
11 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$22.4M 7.27%
114,773
+4,085
+4% +$782K
2020 Q2
11 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21.8M 7.08%
162,411
+4,401
+3% +$611K
2020 Q2
11 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$16.4M 5.32%
310,464
+7,536
+2% +$401K
2020 Q2
11 quarters
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.3M 3.69%
71,443
+2,173
+3% +$360K
2020 Q2
11 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$10.9M 3.55%
50,493
+2,293
+5% +$496K
2020 Q2
11 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.5M 3.4%
258,975
+10,199
+4% +$416K
2020 Q2
11 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$9.39M 3.05%
22,830
+852
+4% +$342K
2020 Q2
11 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$8.08M 2.63%
42,635
+1,132
+3% +$220K
2020 Q2
11 quarters
VHT icon
12
Vanguard Health Care ETF
VHT
$19.5B
$7.25M 2.36%
30,408
+999
+3% +$240K
2020 Q2
11 quarters
VGT icon
13
Vanguard Information Technology ETF
VGT
$151B
$6.76M 2.2%
140,400
+11,336
+9% +$501K
2022 Q2
3 quarters
IBMN icon
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.06M 1.97%
227,767
+27,529
+14% +$729K
2020 Q2
11 quarters
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$5.71M 1.86%
224,358
+32,283
+17% +$817K
2020 Q2
11 quarters
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$5.61M 1.82%
219,752
+34,495
+19% +$875K
2020 Q2
11 quarters
IBMM icon
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.59M 1.82%
215,967
+24,230
+13% +$625K
2020 Q2
11 quarters
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$5.39M 1.75%
210,555
+32,918
+19% +$836K
2020 Q4
9 quarters
IBML icon
19
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.76M 1.55%
187,278
-7,172
-4% -$182K
2020 Q2
11 quarters
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$4.61M 1.5%
18,256
+1,019
+6% +$248K
2022 Q2
3 quarters
IBDP icon
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.61M 1.5%
187,296
+2,264
+1% +$55.5K
2020 Q2
11 quarters
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.54M 1.47%
89,977
+507
+0.6% +$25K
2020 Q2
11 quarters
IBDQ icon
23
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.51M 1.47%
184,060
+4,972
+3% +$121K
2020 Q2
11 quarters
VOX icon
24
Vanguard Communication Services ETF
VOX
$6.03B
$4.4M 1.43%
45,536
+3,769
+9% +$347K
2020 Q3
10 quarters
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.07B
$4.2M 1.37%
177,134
+8,442
+5% +$199K
2020 Q2
11 quarters
1
2 3

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CCWM
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CTAF
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Praetorian Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Praetorian Wealth Management held 56 positions worth $308M, up 11% from $278M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Praetorian Wealth Management's Q1 2023 filing shows 1 new, 29 increased, 5 reduced and 19 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 23,848 shares worth $546K. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $966K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Industrials.

  • Praetorian Wealth Management's largest Q1 2023 buy was iShares iBonds Dec 2029 Term Corporate ETF: 23,848 shares worth $546K.
  • Praetorian Wealth Management added most to iShares S&P 500 Growth ETF in Q1 2023, an estimated $1.89M increase.
  • Praetorian Wealth Management's biggest Q1 2023 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $309K.
  • Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2023, selling an estimated $966K.
  • Praetorian Wealth Management's ten largest holdings make up 66% of its $308M portfolio in Q1 2023.
  • Praetorian Wealth Management opened 1 new position and closed 19 in Q1 2023.
  • Praetorian Wealth Management's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Praetorian Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.