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
+1.23%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$16.6M
Cap. Flow
+$12.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
68.78%
Holding
58
New
22
Increased
19
Reduced
14
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$798K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$664K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$622K

Top Sells

Rank Stock Value
1
IBMM icon
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$611K
2
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$403K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$312K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$272K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Technology 1.24%
3 Consumer Discretionary 0.22%
4 Healthcare 0.07%
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
$69M 17.66%
745,586
-3,619
-0.5% -$312K
2020 Q2
16 quarters
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.5B
$60.4M 15.47%
332,022
+11,763
+4% +$2.14M
2020 Q2
16 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.9M 7.13%
563,766
+12,142
+2% +$604K
2020 Q2
16 quarters
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$23M 5.89%
100,288
+1,423
+1% +$326K
2020 Q2
16 quarters
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$20.7M 5.3%
137,568
+2,750
+2% +$417K
2020 Q2
16 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.6M 4.25%
274,152
-4,476
-2% -$272K
2020 Q2
16 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$16.4M 4.2%
29,960
+643
+2% +$338K
2020 Q2
16 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 3.36%
300,277
+6,781
+2% +$292K
2020 Q2
16 quarters
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$11M 2.81%
60,043
+803
+1% +$148K
2020 Q2
16 quarters
VGT icon
10
Vanguard Information Technology ETF
VGT
$151B
$10.6M 2.7%
146,536
-3,384
-2% -$225K
2022 Q2
8 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$10.5M 2.68%
41,853
+643
+2% +$160K
2020 Q2
16 quarters
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$7.52M 1.93%
34,501
-227
-0.7% -$49.8K
2020 Q2
16 quarters
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$6.37M 1.63%
20,395
+382
+2% +$117K
2022 Q2
8 quarters
VOX icon
14
Vanguard Communication Services ETF
VOX
$6.03B
$6.36M 1.63%
45,993
+450
+1% +$59.8K
2020 Q3
15 quarters
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$6.17M 1.58%
246,655
-7,336
-3% -$183K
2020 Q2
16 quarters
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$6.17M 1.58%
243,485
-8,895
-4% -$225K
2020 Q2
16 quarters
IBMN icon
17
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.93M 1.52%
224,019
-15,248
-6% -$403K
2020 Q2
16 quarters
IBMQ icon
18
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$5.76M 1.48%
230,342
-5,314
-2% -$133K
2020 Q4
14 quarters
IBDQ icon
19
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.98M 1.28%
200,451
+7,143
+4% +$177K
2020 Q2
16 quarters
IBDR icon
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$4.88M 1.25%
204,940
+7,274
+4% +$173K
2020 Q2
16 quarters
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$4.81M 1.23%
202,860
+11,140
+6% +$263K
2020 Q2
16 quarters
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$4.66M 1.19%
187,980
+7,997
+4% +$197K
2020 Q4
14 quarters
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.25M 1.09%
187,578
+13,753
+8% +$310K
2023 Q1
5 quarters
IBMM icon
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.21M 1.08%
161,594
-23,507
-13% -$611K
2020 Q2
16 quarters
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$4.12M 1.05%
62,087
-1,703
-3% -$109K
2020 Q2
16 quarters
1
2 3

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CA
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SSP
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CCWM
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CTAF
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PM
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AHL
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Praetorian Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Praetorian Wealth Management held 58 positions worth $391M, up 4.4% from $374M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Praetorian Wealth Management deployed $12.8M of net new capital in Q2 2024, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 9,186 shares worth $1.08M.

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.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $611K trimmed.

  • Praetorian Wealth Management's largest Q2 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 9,186 shares worth $1.08M.
  • Praetorian Wealth Management added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $2.14M increase.
  • Praetorian Wealth Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $611K.
  • Praetorian Wealth Management's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
  • Praetorian Wealth Management opened 22 new positions and closed 0 in Q2 2024.
  • Praetorian Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $391M.

Based on Praetorian Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.