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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
+9.77%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$31.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.33%
Top 10 Hldgs %
67.42%
Holding
62
New
24
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$3.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.67M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.04M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.71M
2
VHT icon
Vanguard Health Care ETF
VHT
+$3.67M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.21M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.91M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 1.19%
3 Consumer Discretionary 0.28%
4 Industrials 0.09%
5 Healthcare 0.08%
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
$53M 15.34%
706,258
+39,183
+6% +$2.79M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$52.3M 15.13%
300,838
+17,513
+6% +$2.81M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$25.6M 7.39%
533,602
+617
+0.1% +$27.6K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$21.3M 6.17%
97,166
-11,735
-11% -$2.35M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$19.2M 5.54%
132,246
-21,650
-14% -$2.91M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.3M 4.72%
280,472
-8,364
-3% -$447K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$13.8M 3.99%
28,886
+1,000
+4% +$448K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.3M 3.27%
275,584
-771
-0.3% -$30.6K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.5M 3.03%
58,289
-4,506
-7% -$736K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.82M 2.84%
40,609
-4,045
-9% -$878K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$8.23M 2.38%
136,064
-6,760
-5% -$377K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.5M 2.17%
35,149
-2,052
-6% -$395K
IBMP icon
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$6.07M 1.75%
238,716
+12,079
+5% +$300K
IBMN
14
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.05M 1.75%
228,004
+9,384
+4% +$247K
IBMO icon
15
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$6.04M 1.75%
236,943
+12,598
+6% +$316K
VCR icon
16
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.79M 1.68%
19,024
-90
-0.5% -$25.1K
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$5.65M 1.63%
220,849
+4,749
+2% +$118K
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.35M 1.55%
206,270
-2,542
-1% -$65.6K
VOX icon
19
Vanguard Communication Services ETF
VOX
$5.88B
$5.33M 1.54%
45,281
-560
-1% -$61.8K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.81M 1.39%
194,204
+3,309
+2% +$81.1K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.57M 1.32%
191,055
+3,224
+2% +$75.7K
IBDP
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.53M 1.31%
181,802
-8,187
-4% -$203K
IBDS icon
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.39M 1.27%
183,334
+1,604
+0.9% +$37.4K
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.36M 1.26%
173,817
+1,489
+0.9% +$36.2K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.08M 1.18%
69,726
+6,464
+10% +$353K
1
2 3

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Praetorian Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Praetorian Wealth Management held 62 positions worth $346M, up 9.9% from $315M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Praetorian Wealth Management's Q4 2023 filing shows 24 new, 15 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Energy ETF: 25,505 shares worth $2.99M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $3.71M.

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

  • Praetorian Wealth Management's largest Q4 2023 buy was Vanguard Energy ETF: 25,505 shares worth $2.99M.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $2.81M increase.
  • Praetorian Wealth Management's biggest Q4 2023 reduction was Vanguard Health Care ETF, cutting an estimated $3.67M.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $3.71M.
  • Praetorian Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q4 2023.
  • Praetorian Wealth Management opened 24 new positions and closed 4 in Q4 2023.
  • Praetorian Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $346M.

Based on Praetorian Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.