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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
(-2.8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
39
New
2
Increased
20
Reduced
14
Closed
1
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
9.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.82M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.61M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.49M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.46M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$79.8B
| $45.6M | 14.51% |
667,075
+55,431
| +9% | +$3.92M |
2020 Q2
13 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.5B
| $43.6M | 13.85% |
283,325
+25,252
| +10% | +$4.08M |
2020 Q2
13 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $23.3M | 7.41% |
532,985
+17,316
| +3% | +$792K |
2020 Q2
13 quarters
|
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $21.2M | 6.74% |
108,901
-7,304
| -6% | -$1.49M |
2020 Q2
13 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $20.2M | 6.41% |
153,896
-10,214
| -6% | -$1.41M |
2020 Q2
13 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $15M | 4.78% |
288,836
-33,236
| -10% | -$1.82M |
2020 Q2
13 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $12M | 3.81% |
27,886
+3,483
| +14% | +$1.56M |
2020 Q2
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $10.8M | 3.44% |
276,355
+9,428
| +4% | +$385K |
2020 Q2
13 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $10M | 3.18% |
62,795
-9,639
| -13% | -$1.61M |
2020 Q2
13 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $9.56M | 3.04% |
44,654
-6,432
| -13% | -$1.46M |
2020 Q2
13 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $7.41M | 2.35% |
142,824
+400
| +0.3% | +$21.8K |
2022 Q2
5 quarters
|
|
12
Vanguard Health Care ETF
VHT
$19.1B
| $7.13M | 2.27% |
30,323
-345
| -1% | -$84.1K |
2020 Q2
13 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.03M | 2.24% |
37,201
-6,731
| -15% | -$1.34M |
2020 Q2
13 quarters
|
|
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.7M | 1.81% |
218,620
+446
| +0.2% | +$11.7K |
2020 Q2
13 quarters
|
|
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $5.57M | 1.77% |
224,345
+7,539
| +3% | +$189K |
2020 Q2
13 quarters
|
|
16
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $5.55M | 1.76% |
226,637
+4,192
| +2% | +$104K |
2020 Q2
13 quarters
|
|
17
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.36M | 1.7% |
208,812
-15,659
| -7% | -$403K |
2020 Q2
13 quarters
|
|
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $5.28M | 1.68% |
216,100
-450
| -0.2% | -$11.2K |
2020 Q4
11 quarters
|
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $5.15M | 1.64% |
19,114
+523
| +3% | +$148K |
2022 Q2
5 quarters
|
|
20
Vanguard Communication Services ETF
VOX
$6.14B
| $4.82M | 1.53% |
45,841
-753
| -2% | -$81.5K |
2020 Q3
12 quarters
|
|
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.7M | 1.49% |
189,989
+746
| +0.4% | +$18.4K |
2020 Q2
13 quarters
|
|
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.65M | 1.48% |
190,895
+3,602
| +2% | +$87.9K |
2020 Q2
13 quarters
|
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $4.38M | 1.39% |
187,831
+6,714
| +4% | +$157K |
2020 Q2
13 quarters
|
|
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.21M | 1.34% |
181,730
+11,387
| +7% | +$266K |
2020 Q2
13 quarters
|
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.14M | 1.32% |
172,328
+21,392
| +14% | +$520K |
2020 Q4
11 quarters
|
|
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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.