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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
+6.06%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$11.1M
(+2.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21
Avg Time Held
13.5
quarters
Top 10 Avg Time Held
14.2
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$411K |
| 3 |
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
|
+$288K |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$228K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.08M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$797K |
| 3 |
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
|
+$722K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$686K |
| 5 |
Amazon
AMZN
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Technology | 1.1% |
| 3 | Healthcare | 0.07% |
| 4 | Consumer Discretionary | 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
| $71.8M | 17.88% |
750,036
+4,450
| +0.6% | +$411K |
2020 Q2
17 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.5B
| $65.7M | 16.35% |
332,981
+959
| +0.3% | +$182K |
2020 Q2
17 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $29.8M | 7.41% |
563,610
-156
| -0% | -$7.93K |
2020 Q2
17 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $24.1M | 6% |
99,050
-1,238
| -1% | -$288K |
2020 Q2
17 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $22.8M | 5.68% |
136,064
-1,504
| -1% | -$239K |
2020 Q2
17 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18M | 4.48% |
272,776
-1,376
| -0.5% | -$86.4K |
2020 Q2
17 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $17.8M | 4.43% |
30,828
+868
| +3% | +$483K |
2020 Q2
17 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $14.3M | 3.56% |
299,251
-1,026
| -0.3% | -$45.7K |
2020 Q2
17 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $11.8M | 2.93% |
58,546
-1,497
| -2% | -$288K |
2020 Q2
17 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $11M | 2.73% |
41,022
-831
| -2% | -$213K |
2020 Q2
17 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$156B
| $10.3M | 2.57% |
140,672
-5,864
| -4% | -$417K |
2022 Q2
9 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $8.13M | 2.03% |
34,292
-209
| -0.6% | -$47.5K |
2020 Q2
17 quarters
|
|
13
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $6.76M | 1.68% |
19,857
-538
| -3% | -$172K |
2022 Q2
9 quarters
|
|
14
Vanguard Communication Services ETF
VOX
$6.14B
| $6.49M | 1.62% |
44,664
-1,329
| -3% | -$183K |
2020 Q3
16 quarters
|
|
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $6.31M | 1.57% |
247,941
+1,286
| +0.5% | +$32.5K |
2020 Q2
17 quarters
|
|
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$531M
| $5.94M | 1.48% |
231,713
-11,772
| -5% | -$300K |
2020 Q2
17 quarters
|
|
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
| $5.91M | 1.47% |
230,399
+57
| +0% | +$1.45K |
2020 Q4
15 quarters
|
|
18
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.39M | 1.34% |
202,131
-21,888
| -10% | -$582K |
2020 Q2
17 quarters
|
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.08M | 1.27% |
209,165
+4,225
| +2% | +$102K |
2020 Q2
17 quarters
|
|
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.06M | 1.26% |
201,651
+1,200
| +0.6% | +$29.9K |
2020 Q2
17 quarters
|
|
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $4.99M | 1.24% |
204,653
+1,793
| +0.9% | +$43.2K |
2020 Q2
17 quarters
|
|
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.88M | 1.22% |
191,336
+3,356
| +2% | +$84.6K |
2020 Q4
15 quarters
|
|
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.45M | 1.11% |
189,348
+1,770
| +0.9% | +$41K |
2023 Q1
6 quarters
|
|
24
Apple
AAPL
$4.98T
| $4.41M | 1.1% |
18,947
+594
| +3% | +$133K |
2022 Q2
9 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.3B
| $3.93M | 0.98% |
32,112
+208
| +0.7% | +$26K |
2023 Q4
3 quarters
|
|
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Praetorian Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Praetorian Wealth Management held 58 positions worth $402M, up 2.8% from $391M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Praetorian Wealth Management's Q3 2024 filing shows 15 increased, 20 reduced and 21 closed positions. The largest sale was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $1.08M.
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 added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $483K increase.
- Praetorian Wealth Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Muni Bond ETF, cutting an estimated $722K.
- Praetorian Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q3 2024, selling an estimated $1.08M.
- Praetorian Wealth Management's ten largest holdings make up 71% of its $402M portfolio in Q3 2024.
- Praetorian Wealth Management opened 0 new positions and closed 21 in Q3 2024.
- Praetorian Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $402M.
Based on Praetorian Wealth Management's 13F filing for Q3 2024, filed 2 Oct 2024.