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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
-2.55%
1 Year Est. Return
+19.43%
3 Year Est. Return
+53.77%
5 Year Est. Return
+48.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$1.38M
(-0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
61
New
–
Increased
30
Reduced
15
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.28M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$609K |
| 2 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$566K |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$518K |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$488K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Technology | 1.25% |
| 3 | Consumer Discretionary | 0.29% |
| 4 | Healthcare | 0.08% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$78.2B
| $69.4M | 16.91% |
747,180
+2,579
| +0.3% | +$260K |
2020 Q2
19 quarters
|
|
|
2
iShares S&P 500 Value ETF
IVE
$49.9B
| $66.4M | 16.19% |
348,366
+9,871
| +3% | +$1.91M |
2020 Q2
19 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $30.6M | 7.45% |
601,222
+12,766
| +2% | +$646K |
2020 Q2
19 quarters
|
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $23.9M | 5.82% |
97,533
-581
| -0.6% | -$151K |
2020 Q2
19 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $21.8M | 5.31% |
135,671
-199
| -0.1% | -$32.5K |
2020 Q2
19 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $19.4M | 4.73% |
34,534
+2,510
| +8% | +$1.48M |
2020 Q2
19 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.7M | 4.31% |
273,656
+3,468
| +1% | +$233K |
2020 Q2
19 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.3M | 3.5% |
316,863
+9,839
| +3% | +$443K |
2020 Q2
19 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $10.9M | 2.66% |
58,616
-313
| -0.5% | -$61.8K |
2020 Q2
19 quarters
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $10.3M | 2.52% |
40,991
+15
| +0% | +$4.16K |
2020 Q2
19 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$150B
| $9.61M | 2.34% |
141,792
+7,584
| +6% | +$571K |
2022 Q2
11 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $7.65M | 1.87% |
34,503
+996
| +3% | +$238K |
2020 Q2
19 quarters
|
|
13
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $6.24M | 1.52% |
246,667
+2,022
| +0.8% | +$51K |
2020 Q2
19 quarters
|
|
14
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $6.06M | 1.48% |
236,902
+2,940
| +1% | +$75K |
2020 Q2
19 quarters
|
|
15
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
| $6.05M | 1.47% |
239,142
+631
| +0.3% | +$15.9K |
2020 Q4
17 quarters
|
|
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $5.62M | 1.37% |
232,174
+16,172
| +7% | +$390K |
2020 Q2
19 quarters
|
|
17
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $5.61M | 1.37% |
231,955
+17,052
| +8% | +$410K |
2020 Q2
19 quarters
|
|
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $5.56M | 1.36% |
220,136
+18,700
| +9% | +$469K |
2020 Q4
17 quarters
|
|
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $5.24M | 1.28% |
226,663
+26,177
| +13% | +$600K |
2023 Q1
8 quarters
|
|
|
20
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $5.21M | 1.27% |
16,000
-1,346
| -8% | -$488K |
2022 Q2
11 quarters
|
|
|
21
Vanguard Communication Services ETF
VOX
$6.11B
| $5.12M | 1.25% |
34,517
-3,831
| -10% | -$609K |
2020 Q3
18 quarters
|
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $5.07M | 1.24% |
233,507
+49,471
| +27% | +$1.06M |
2023 Q4
5 quarters
|
|
23
Vanguard Energy ETF
VDE
$11.2B
| $4.74M | 1.15% |
36,510
+2,372
| +7% | +$300K |
2023 Q4
5 quarters
|
|
|
24
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.62M | 1.13% |
172,743
-21,189
| -11% | -$566K |
2020 Q2
19 quarters
|
|
|
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.25M | 1.04% |
169,107
-20,610
| -11% | -$518K |
2020 Q2
19 quarters
|
|
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Praetorian Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Praetorian Wealth Management held 61 positions worth $410M, down 0.34% from $412M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.9%. Praetorian Wealth Management opened no new positions and exited 3, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Praetorian Wealth Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $2.28M increase.
- Praetorian Wealth Management's biggest Q1 2025 reduction was Vanguard Communication Services ETF, cutting an estimated $609K.
- Praetorian Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2025, selling an estimated $247K.
- Praetorian Wealth Management's ten largest holdings make up 69% of its $410M portfolio in Q1 2025.
- Praetorian Wealth Management opened 0 new positions and closed 3 in Q1 2025.
- Praetorian Wealth Management's portfolio value fell 0.34% quarter-over-quarter to $410M.
Based on Praetorian Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.