Latest Praetorian Wealth Management, Inc. Stock Portfolio
$401Million– No. of Holdings #32
About Praetorian Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Praetorian Wealth Management, Inc. reported an equity portfolio of $401.7 Millions as of 30 Sep, 2024.
The top stock holdings of Praetorian Wealth Management, Inc. are IJR, IJR, VEA. The fund has invested 17.9% of it's portfolio in IVW - ISHARES S&P 500 GROWTH ETF and 16.3% of portfolio in IVE - ISHARES S&0 500 VALUE ETF.
The fund managers got completely rid off VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (VEU), VDC - VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD TOTAL STK MKT (VB) stocks. They significantly reduced their stock positions in MIRA PHARMACEUTICALS INC COM, ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF (DMXF), APPLE INC (AAPL) and ISHARES S&P 500 INDEX (IJR).
The top stock holdings of Praetorian Wealth Management, Inc. are IJR, IJR, VEA. The fund has invested 17.9% of it's portfolio in IVW - ISHARES S&P 500 GROWTH ETF and 16.3% of portfolio in IVE - ISHARES S&0 500 VALUE ETF.
The fund managers got completely rid off VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (VEU), VDC - VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD TOTAL STK MKT (VB) stocks. They significantly reduced their stock positions in MIRA PHARMACEUTICALS INC COM, ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN) and SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF (DMXF), APPLE INC (AAPL) and ISHARES S&P 500 INDEX (IJR).
Praetorian Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 02 Oct, 2024
Praetorian Wealth Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ibmr - ishares i bonds dec 2029 term muni bond etf | 10.71 |
| ibdv - ishares ibonds dec 2030 term corporate etf | 6.78 |
| apple inc | 3.24 |
| ishares s&p 500 index | 2.9 |
| ishares ibonds dec 2026 term corporate etf | 2.06 |
| ishares ibonds dec 2028 term corporate etf | 1.79 |
| ibdu - ishares ibonds dec 2029 term corporate etf | 0.94 |
| ishares ibonds dec 2027 term corporate etf | 0.88 |
Additions to existing portfolio by Praetorian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mira pharmaceuticals inc com | -36.36 |
| ishares ibonds dec 2024 term muni bond etf | -17.14 |
| spdr portfolio s&p 1500 composite stock market etf | -12.36 |
| ishares ibonds dec 2024 term corporate etf | -11.68 |
| vis - vanguard industrials etf | -10.13 |
| ishares ibonds dec 2025 term muni bond etf | -9.77 |
| ishares ibonds dec 2026 term muni bond etf | -4.83 |
| vht - vanguard health care etf | -4.51 |
Praetorian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vss - vanguard ftse all world ex-us small cap etf | -1,079,260 |
| schwab us mid-cap etf | -360,819 |
| ishares core s&p mid-cap etf | -243,150 |
| schwab us large cap growth etf | -402,452 |
| vdc - vanguard consumer staples etf | -797,298 |
| vanguard short-term corporate bond etf | -282,053 |
| vanguard intermediate-term corporate bond etf | -278,156 |
| amazon com inc com | -596,756 |
Praetorian Wealth Management, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.8 |
| Technology | 1.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 98.8 |
| S&P 500 | 1.2 |
Praetorian Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Praetorian Wealth Management, Inc.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.10 | 18,947 | 4,414,650 | added | 3.24 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 1.26 | 201,651 | 5,061,440 | added | 0.6 | ||
| ACWF | ishares ibonds dec 2024 term corporate etf | 0.66 | 105,515 | 2,660,030 | reduced | -11.68 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 1.26 | 209,165 | 5,082,710 | added | 2.06 | ||
| AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares ibonds dec 2027 term muni bond etf | 1.57 | 247,941 | 6,310,100 | added | 0.52 | ||
| BGRN | ishares ibonds dec 2026 term muni bond etf | 1.48 | 231,713 | 5,944,600 | reduced | -4.83 | ||
| BGRN | ishares ibonds dec 2028 term muni bond etf | 1.47 | 230,399 | 5,905,130 | added | 0.02 | ||
| BGRN | ishares ibonds dec 2025 term muni bond etf | 1.34 | 202,131 | 5,388,810 | reduced | -9.77 | ||
| BGRN | ishares ibonds dec 2027 term corporate etf | 1.24 | 204,653 | 4,987,390 | added | 0.88 | ||
| BGRN | ishares ibonds dec 2028 term corporate etf | 1.22 | 191,336 | 4,884,810 | added | 1.79 | ||
| BGRN | ishares ibonds dec 2024 term muni bond etf | 0.87 | 133,893 | 3,494,610 | reduced | -17.14 | ||
| BIL | spdr portfolio s&p 1500 composite stock market etf | 0.95 | 54,415 | 3,812,310 | reduced | -12.36 | ||
| BNDW | vanguard short-term corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DMXF | ibdu - ishares ibonds dec 2029 term corporate etf | 1.11 | 189,348 | 4,451,570 | added | 0.94 | ||
| DMXF | ibdv - ishares ibonds dec 2030 term corporate etf | 0.91 | 164,862 | 3,654,990 | added | 6.78 | ||
| DMXF | ibmr - ishares i bonds dec 2029 term muni bond etf | 0.75 | 118,268 | 3,014,650 | added | 10.71 | ||
| EDV | vanguard mega cap growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||