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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
+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
(+5.2%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
38
New
1
Increased
26
Reduced
6
Closed
1
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$663K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$648K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$609K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.47M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.38M |
| 3 |
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$1.03M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $43.1M | 13.32% |
611,644
+5,921
| +1% | +$391K |
2020 Q2
12 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.5B
| $41.6M | 12.85% |
258,073
+4,212
| +2% | +$648K |
2020 Q2
12 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $23.9M | 7.39% |
116,205
+1,432
| +1% | +$278K |
2020 Q2
12 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $23.8M | 7.36% |
515,669
+8,843
| +2% | +$407K |
2020 Q2
12 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $22.7M | 7.02% |
164,110
+1,699
| +1% | +$226K |
2020 Q2
12 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.7M | 5.48% |
322,072
+11,608
| +4% | +$609K |
2020 Q2
12 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $12M | 3.7% |
72,434
+991
| +1% | +$156K |
2020 Q2
12 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $11.7M | 3.63% |
51,086
+593
| +1% | +$129K |
2020 Q2
12 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $10.9M | 3.36% |
24,403
+1,573
| +7% | +$663K |
2020 Q2
12 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.9M | 3.36% |
266,927
+7,952
| +3% | +$321K |
2020 Q2
12 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.74M | 2.7% |
43,932
+1,297
| +3% | +$245K |
2020 Q2
12 quarters
|
|
12
Vanguard Information Technology ETF
VGT
$156B
| $7.87M | 2.43% |
142,424
+2,024
| +1% | +$102K |
2022 Q2
4 quarters
|
|
13
Vanguard Health Care ETF
VHT
$19.1B
| $7.51M | 2.32% |
30,668
+260
| +0.9% | +$63.3K |
2020 Q2
12 quarters
|
|
14
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.78M | 1.79% |
224,471
+8,504
| +4% | +$219K |
2020 Q2
12 quarters
|
|
|
15
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.75M | 1.78% |
218,174
-9,593
| -4% | -$253K |
2020 Q2
12 quarters
|
|
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $5.58M | 1.72% |
222,445
-1,913
| -0.9% | -$48.1K |
2020 Q2
12 quarters
|
|
17
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $5.46M | 1.69% |
216,806
-2,946
| -1% | -$74.4K |
2020 Q2
12 quarters
|
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $5.45M | 1.68% |
216,550
+5,995
| +3% | +$152K |
2020 Q4
10 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $5.26M | 1.63% |
18,591
+335
| +2% | +$86.4K |
2022 Q2
4 quarters
|
|
20
Vanguard Communication Services ETF
VOX
$6.14B
| $4.95M | 1.53% |
46,594
+1,058
| +2% | +$106K |
2020 Q3
11 quarters
|
|
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.66M | 1.44% |
189,243
+1,947
| +1% | +$47.9K |
2020 Q2
12 quarters
|
|
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.57M | 1.41% |
187,293
+3,233
| +2% | +$79.2K |
2020 Q2
12 quarters
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4.25M | 1.31% |
181,117
+3,983
| +2% | +$94.1K |
2020 Q2
12 quarters
|
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4M | 1.24% |
170,343
+6,628
| +4% | +$157K |
2020 Q2
12 quarters
|
|
|
IBDO
25
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.99M | 1.23% |
157,670
-9,042
| -5% | -$228K |
2020 Q2
12 quarters
|
|
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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.