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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
+0.25%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$9.89M
Cap. Flow
+$9.89M
Cap. Flow %
2.4%
Top 10 Hldgs %
70.12%
Holding
64
New
27
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$1.88M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.09M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.06M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.49M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.66M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$964K
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$906K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$542K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.08%
2 Technology 1.42%
3 Consumer Discretionary 0.34%
4 Healthcare 0.07%
5 Communication Services 0.05%
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
$75.6M 18.37%
744,601
-5,435
-0.7% -$542K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$64.6M 15.7%
338,495
+5,514
+2% +$1.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$28.1M 6.84%
588,456
+24,846
+4% +$1.25M
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$24.9M 6.05%
98,114
-936
-0.9% -$241K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$22M 5.34%
135,870
-194
-0.1% -$32.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$18.9M 4.58%
32,024
+1,196
+4% +$708K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.8M 4.34%
270,188
-2,588
-0.9% -$176K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.5M 3.29%
307,024
+7,773
+3% +$361K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.7M 2.84%
58,929
+383
+0.7% +$78.6K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.5M 2.79%
40,976
-46
-0.1% -$13K
VGT icon
11
Vanguard Information Technology ETF
VGT
$147B
$10.4M 2.53%
134,208
-6,464
-5% -$496K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.05M 1.96%
33,507
-785
-2% -$193K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$6.51M 1.58%
17,346
-2,511
-13% -$906K
IBMP icon
14
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$6.15M 1.49%
244,645
-3,296
-1% -$83.3K
IBMQ icon
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
$6.01M 1.46%
238,511
+8,112
+4% +$206K
IBMO icon
16
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$5.96M 1.45%
233,962
+2,249
+1% +$57.4K
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.88B
$5.94M 1.44%
38,348
-6,316
-14% -$964K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$5.2M 1.26%
216,002
+6,837
+3% +$165K
IBMN
19
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.16M 1.25%
193,932
-8,199
-4% -$218K
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$5.15M 1.25%
214,903
+10,250
+5% +$247K
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.02M 1.22%
201,436
+10,100
+5% +$254K
IBDQ
22
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.75M 1.15%
189,717
-11,934
-6% -$299K
IBDU icon
23
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$4.57M 1.11%
200,486
+11,138
+6% +$257K
AAPL icon
24
Apple
AAPL
$4.67T
$4.33M 1.05%
17,303
-1,644
-9% -$387K
VDE icon
25
Vanguard Energy ETF
VDE
$10.7B
$4.14M 1.01%
34,138
+2,026
+6% +$258K
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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Praetorian Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Praetorian Wealth Management held 64 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Praetorian Wealth Management's Q4 2024 filing shows 27 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 73,528 shares worth $1.87M. The largest sale was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $3.49M.

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 2024 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 73,528 shares worth $1.87M.
  • Praetorian Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.25M increase.
  • Praetorian Wealth Management's biggest Q4 2024 reduction was Vanguard Communication Services ETF, cutting an estimated $964K.
  • Praetorian Wealth Management fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $3.49M.
  • Praetorian Wealth Management's ten largest holdings make up 70% of its $412M portfolio in Q4 2024.
  • Praetorian Wealth Management opened 27 new positions and closed 3 in Q4 2024.
  • Praetorian Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Praetorian Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.