We are live on ! Find out more
PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$16M
Cap. Flow
+$1.08M
Cap. Flow %
0.33%
Top 10 Hldgs %
67.45%
Holding
38
New
1
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$663K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$407K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.38M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$1.03M
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$253K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.77%
2 Technology 1.17%
3 Industrials 0.06%
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
$43.1M 13.32%
611,644
+5,921
+1% +$391K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$41.6M 12.85%
258,073
+4,212
+2% +$648K
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$23.9M 7.39%
116,205
+1,432
+1% +$278K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.8M 7.36%
515,669
+8,843
+2% +$407K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.7M 7.02%
164,110
+1,699
+1% +$226K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 5.48%
322,072
+11,608
+4% +$609K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 3.7%
72,434
+991
+1% +$156K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.7M 3.63%
51,086
+593
+1% +$129K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$10.9M 3.36%
24,403
+1,573
+7% +$663K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 3.36%
266,927
+7,952
+3% +$321K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.74M 2.7%
43,932
+1,297
+3% +$245K
VGT icon
12
Vanguard Information Technology ETF
VGT
$147B
$7.87M 2.43%
142,424
+2,024
+1% +$102K
VHT icon
13
Vanguard Health Care ETF
VHT
$19.3B
$7.51M 2.32%
30,668
+260
+0.9% +$63.3K
IBMM
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.78M 1.79%
224,471
+8,504
+4% +$219K
IBMN
15
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.75M 1.78%
218,174
-9,593
-4% -$253K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$5.58M 1.72%
222,445
-1,913
-0.9% -$48.1K
IBMO icon
17
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$5.46M 1.69%
216,806
-2,946
-1% -$74.4K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$5.45M 1.68%
216,550
+5,995
+3% +$152K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.26M 1.63%
18,591
+335
+2% +$86.4K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.88B
$4.95M 1.53%
46,594
+1,058
+2% +$106K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.66M 1.44%
189,243
+1,947
+1% +$47.9K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.57M 1.41%
187,293
+3,233
+2% +$79.2K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.25M 1.31%
181,117
+3,983
+2% +$94.1K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4M 1.24%
170,343
+6,628
+4% +$157K
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.99M 1.23%
157,670
-9,042
-5% -$228K
1
2

Similar funds

MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
SC
Stempoint Capital New York $581M AUM 373.68% 1-Year Est. Return

Praetorian Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Praetorian Wealth Management held 38 positions worth $324M, up 5.2% from $308M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q2 2023 filing shows 1 new, 26 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,038 shares worth $1.11M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $2.47M.

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

  • Praetorian Wealth Management's largest Q2 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 10,038 shares worth $1.11M.
  • Praetorian Wealth Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $663K increase.
  • Praetorian Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.38M.
  • Praetorian Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $2.47M.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $324M portfolio in Q2 2023.
  • Praetorian Wealth Management opened 1 new position and closed 1 in Q2 2023.
  • Praetorian Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $324M.

Based on Praetorian Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.