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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
Cap. Flow
-$11.6M
Cap. Flow %
-2.89%
Top 10 Hldgs %
71.45%
Holding
58
New
–
Increased
15
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$411K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$288K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$228K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K

Top Sells

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.08M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$797K
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$722K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$686K
5
AMZN icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$76.8B
$71.8M 17.88%
750,036
+4,450
+0.6% +$411K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$65.7M 16.35%
332,981
+959
+0.3% +$182K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.8M 7.41%
563,610
-156
-0% -$7.93K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$24.1M 6%
99,050
-1,238
-1% -$288K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22.8M 5.68%
136,064
-1,504
-1% -$239K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18M 4.48%
272,776
-1,376
-0.5% -$86.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$17.8M 4.43%
30,828
+868
+3% +$483K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.3M 3.56%
299,251
-1,026
-0.3% -$45.7K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.8M 2.93%
58,546
-1,497
-2% -$288K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11M 2.73%
41,022
-831
-2% -$213K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$10.3M 2.57%
140,672
-5,864
-4% -$417K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.13M 2.03%
34,292
-209
-0.6% -$47.5K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.76M 1.68%
19,857
-538
-3% -$172K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.88B
$6.49M 1.62%
44,664
-1,329
-3% -$183K
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$6.31M 1.57%
247,941
+1,286
+0.5% +$32.5K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$5.94M 1.48%
231,713
-11,772
-5% -$300K
IBMQ icon
17
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$5.91M 1.47%
230,399
+57
+0% +$1.45K
IBMN
18
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.39M 1.34%
202,131
-21,888
-10% -$582K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.08M 1.27%
209,165
+4,225
+2% +$102K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.06M 1.26%
201,651
+1,200
+0.6% +$29.9K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$4.99M 1.24%
204,653
+1,793
+0.9% +$43.2K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.88M 1.22%
191,336
+3,356
+2% +$84.6K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.45M 1.11%
189,348
+1,770
+0.9% +$41K
AAPL icon
24
Apple
AAPL
$4.67T
$4.41M 1.1%
18,947
+594
+3% +$133K
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$3.93M 0.98%
32,112
+208
+0.7% +$26K
1
2 3

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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.