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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
-3.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$9.02M
Cap. Flow
+$3.88M
Cap. Flow %
1.23%
Top 10 Hldgs %
67.16%
Holding
39
New
2
Increased
20
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.82M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.61M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.49M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.46M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 1.09%
3 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
$45.6M 14.51%
667,075
+55,431
+9% +$3.92M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$43.6M 13.85%
283,325
+25,252
+10% +$4.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$23.3M 7.41%
532,985
+17,316
+3% +$792K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.2M 6.74%
108,901
-7,304
-6% -$1.49M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$20.2M 6.41%
153,896
-10,214
-6% -$1.41M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15M 4.78%
288,836
-33,236
-10% -$1.82M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$12M 3.81%
27,886
+3,483
+14% +$1.56M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.8M 3.44%
276,355
+9,428
+4% +$385K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10M 3.18%
62,795
-9,639
-13% -$1.61M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.56M 3.04%
44,654
-6,432
-13% -$1.46M
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$7.41M 2.35%
142,824
+400
+0.3% +$21.8K
VHT icon
12
Vanguard Health Care ETF
VHT
$19.3B
$7.13M 2.27%
30,323
-345
-1% -$84.1K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.03M 2.24%
37,201
-6,731
-15% -$1.34M
IBMN
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.7M 1.81%
218,620
+446
+0.2% +$11.7K
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$5.57M 1.77%
224,345
+7,539
+3% +$189K
IBMP icon
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$5.55M 1.76%
226,637
+4,192
+2% +$104K
IBMM
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.36M 1.7%
208,812
-15,659
-7% -$403K
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$5.28M 1.68%
216,100
-450
-0.2% -$11.2K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.15M 1.64%
19,114
+523
+3% +$148K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.88B
$4.82M 1.53%
45,841
-753
-2% -$81.5K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.7M 1.49%
189,989
+746
+0.4% +$18.4K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.65M 1.48%
190,895
+3,602
+2% +$87.9K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.38M 1.39%
187,831
+6,714
+4% +$157K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.21M 1.34%
181,730
+11,387
+7% +$266K
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.14M 1.32%
172,328
+21,392
+14% +$520K
1
2

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CTAF
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Praetorian Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Praetorian Wealth Management held 39 positions worth $315M, down 2.8% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q3 2023 filing shows 2 new, 20 increased, 14 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 9,087 shares worth $523K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.82M.

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

  • Praetorian Wealth Management's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 9,087 shares worth $523K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $4.08M increase.
  • Praetorian Wealth Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.82M.
  • Praetorian Wealth Management fully exited SKYX Platforms in Q3 2023, selling an estimated $200K.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $315M portfolio in Q3 2023.
  • Praetorian Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Praetorian Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $315M.

Based on Praetorian Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.