PWM

Praetorian Wealth Management Portfolio holdings

AUM $580M Turnover 10.59%
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$28.1M
Cap. Flow
+$5.65M
Cap. Flow %
1.51%
Top 10 Hldgs %
70.13%
Holding
59
New
1
Increased
24
Reduced
9
Closed
23
Avg Time Held
3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.45M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$1.23M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$948K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$882K

Top Sells

Rank Stock Value
1
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.39M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.13M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$771K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$622K
5
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.11%
2 Technology 0.88%
3 Healthcare 0.01%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$78.3B
$63.3M 16.92%
749,205
+42,947
+6% +$3.45M
2020 Q2
15 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$59.8M 16%
320,259
+19,421
+6% +$3.45M
2020 Q2
15 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.7M 7.4%
551,624
+18,022
+3% +$870K
2020 Q2
15 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$23.3M 6.23%
98,865
+1,699
+2% +$381K
2020 Q2
15 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$21M 5.62%
134,818
+2,572
+2% +$378K
2020 Q2
15 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$17.4M 4.65%
278,628
-1,844
-0.7% -$109K
2020 Q2
15 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$15.4M 4.12%
29,317
+431
+1% +$216K
2020 Q2
15 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.3M 3.28%
293,496
+17,912
+6% +$731K
2020 Q2
15 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11.4M 3.04%
59,240
+951
+2% +$172K
2020 Q2
15 quarters
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$10.7M 2.87%
41,210
+601
+1% +$148K
2020 Q2
15 quarters
VGT icon
11
Vanguard Information Technology ETF
VGT
$151B
$9.83M 2.63%
149,920
+13,856
+10% +$878K
2022 Q2
7 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$7.94M 2.12%
34,728
-421
-1% -$90.6K
2020 Q2
15 quarters
IBMO icon
13
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$6.4M 1.71%
252,380
+15,437
+7% +$393K
2020 Q2
15 quarters
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$6.39M 1.71%
253,991
+15,275
+6% +$386K
2020 Q2
15 quarters
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$6.36M 1.7%
20,013
+989
+5% +$302K
2022 Q2
7 quarters
IBMN icon
16
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.33M 1.69%
239,267
+11,263
+5% +$298K
2020 Q2
15 quarters
VOX icon
17
Vanguard Communication Services ETF
VOX
$6.03B
$5.98M 1.6%
45,543
+262
+0.6% +$32.9K
2020 Q3
14 quarters
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$5.96M 1.59%
235,656
+14,807
+7% +$376K
2020 Q4
13 quarters
IBMM icon
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.8M 1.28%
185,101
-21,169
-10% -$549K
2020 Q2
15 quarters
IBDQ icon
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.8M 1.28%
193,308
-896
-0.5% -$22.2K
2020 Q2
15 quarters
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$4.71M 1.26%
197,666
+6,611
+3% +$158K
2020 Q2
15 quarters
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$4.56M 1.22%
191,720
+8,386
+5% +$200K
2020 Q2
15 quarters
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$4.48M 1.2%
179,983
+6,166
+4% +$153K
2020 Q4
13 quarters
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.09M 1.09%
63,790
-5,936
-9% -$362K
2020 Q2
15 quarters
VHT icon
25
Vanguard Health Care ETF
VHT
$19.5B
$4.01M 1.07%
14,825
-7
-0% -$1.84K
2020 Q2
15 quarters
1
2 3

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SSP
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CCWM
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CTAF
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Praetorian Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Praetorian Wealth Management held 59 positions worth $374M, up 8.1% from $346M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Praetorian Wealth Management's Q1 2024 filing shows 1 new, 24 increased, 9 reduced and 23 closed positions. Its largest new stake was MIRA Pharmaceuticals: 27,500 shares worth $30.3K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.39M.

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

  • Praetorian Wealth Management's largest Q1 2024 buy was MIRA Pharmaceuticals: 27,500 shares worth $30.3K.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $3.45M increase.
  • Praetorian Wealth Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.39M.
  • Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2024, selling an estimated $1.13M.
  • Praetorian Wealth Management's ten largest holdings make up 70% of its $374M portfolio in Q1 2024.
  • Praetorian Wealth Management opened 1 new position and closed 23 in Q1 2024.
  • Praetorian Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $374M.

Based on Praetorian Wealth Management's 13F filing for Q1 2024, filed 10 Apr 2024.