$262 Million is the total value of Praetorian Wealth Management, Inc.'s 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $30,107,000 | +11.9% | 471,757 | +305.3% | 11.50% | -3.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $27,066,000 | +26.0% | 211,425 | +10.7% | 10.34% | +9.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $23,804,000 | -1.7% | 386,435 | -0.9% | 9.09% | -15.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $17,220,000 | +19.0% | 364,765 | +3.1% | 6.58% | +2.9% |
| VO | Sell | VANGUARD MID CAPetf | $16,914,000 | +16.8% | 81,801 | -0.4% | 6.46% | +1.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $16,249,000 | +17.1% | 76,622 | -0.5% | 6.20% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $13,991,000 | +21.3% | 117,614 | +3.4% | 5.34% | +5.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $9,639,000 | +19.8% | 25,678 | +7.3% | 3.68% | +3.7% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $8,489,000 | +26.3% | 43,609 | -0.2% | 3.24% | +9.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $8,404,000 | +23.8% | 31,400 | -0.6% | 3.21% | +7.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,251,000 | +20.6% | 164,675 | +4.0% | 3.15% | +4.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $7,472,000 | +33.2% | 52,548 | +3.7% | 2.85% | +15.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $4,855,000 | -17.6% | 21,702 | -24.9% | 1.85% | -28.7% |
| VDE | Sell | VANGUARD ENERGYetf | $4,830,000 | -3.5% | 93,154 | -25.0% | 1.84% | -16.6% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $4,275,000 | -11.9% | 25,152 | -24.9% | 1.63% | -23.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,111,000 | +15.9% | 89,214 | +2.8% | 1.57% | +0.3% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $3,726,000 | +271.5% | 13,541 | +216.7% | 1.42% | +221.2% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $3,524,000 | +6.0% | 134,596 | +6.4% | 1.35% | -8.3% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $3,503,000 | +6.3% | 129,330 | +6.3% | 1.34% | -8.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $3,283,000 | +17.0% | 123,544 | +16.4% | 1.25% | +1.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,274,000 | +13.2% | 124,640 | +13.0% | 1.25% | -2.1% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $3,153,000 | +9.4% | 111,928 | +9.1% | 1.20% | -5.4% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $3,088,000 | +23.8% | 112,853 | +22.7% | 1.18% | +7.1% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $3,021,000 | -3.6% | 114,612 | -3.1% | 1.15% | -16.6% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,992,000 | +5.7% | 117,021 | +6.0% | 1.14% | -8.5% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $2,814,000 | +69.2% | 103,858 | +67.5% | 1.08% | +46.5% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $2,701,000 | +18.7% | 99,744 | +18.0% | 1.03% | +2.6% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,880,000 | -3.0% | 75,495 | -2.4% | 0.72% | -16.1% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $1,833,000 | +26.1% | 67,124 | +24.9% | 0.70% | +9.0% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,748,000 | -12.9% | 67,850 | -12.3% | 0.67% | -24.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $1,648,000 | +137.8% | 59,782 | +134.2% | 0.63% | +105.6% |
| AAPL | Buy | APPLE INCstock | $1,063,000 | +27.9% | 8,012 | +11.7% | 0.41% | +10.6% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $998,000 | – | 33,796 | +100.0% | 0.38% | – |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $951,000 | +8.3% | 4,891 | -5.1% | 0.36% | -6.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $816,000 | +25.9% | 2,308 | +11.0% | 0.31% | +9.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $801,000 | +33.1% | 10,999 | +6.8% | 0.31% | +15.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $705,000 | +93.2% | 8,479 | +92.7% | 0.27% | +67.1% |
| IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $639,000 | – | 23,183 | +100.0% | 0.24% | – |
| AWR | AMER STATES WTR CO COMstock | $599,000 | +6.0% | 7,543 | 0.0% | 0.23% | -8.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $581,000 | +11.7% | 6,395 | -0.9% | 0.22% | -3.5% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $572,000 | +18.2% | 4,701 | +2.3% | 0.22% | +1.9% |
| SPY | SPDR S&P 500 ETFetf | $515,000 | +11.5% | 1,380 | 0.0% | 0.20% | -3.4% | |
| MSFT | Sell | MICROSOFTstock | $516,000 | +3.4% | 2,322 | -2.1% | 0.20% | -10.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $467,000 | +16.5% | 6,857 | -5.1% | 0.18% | +0.6% |
| AMZN | AMAZON COM INC COMstock | $420,000 | +3.4% | 129 | 0.0% | 0.16% | -10.6% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $409,000 | +31.5% | 3,409 | +11.6% | 0.16% | +13.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $406,000 | +9.7% | 2,879 | 0.0% | 0.16% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $333,000 | +27.1% | 2,628 | -3.5% | 0.13% | +9.5% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $328,000 | +6.5% | 2,558 | -4.2% | 0.12% | -8.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $296,000 | +10.9% | 1,229 | 0.0% | 0.11% | -4.2% | |
| MRK | Sell | MERCK & CO. INC COMstock | $286,000 | -5.3% | 3,508 | -3.5% | 0.11% | -18.0% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $281,000 | -5.1% | 13,261 | -4.4% | 0.11% | -18.3% |
| INTC | INTEL CORP COMstock | $266,000 | -4.0% | 5,346 | 0.0% | 0.10% | -16.4% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $260,000 | +19.3% | 1,500 | +12.4% | 0.10% | +3.1% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $253,000 | -30.3% | 2,609 | -31.2% | 0.10% | -39.4% |
| SCHE | Sell | SCHWAB EMERGING MARKET EQ ETFetf | $241,000 | +12.6% | 7,887 | -1.6% | 0.09% | -2.1% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $236,000 | +10.8% | 934 | 0.0% | 0.09% | -4.3% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $230,000 | – | 1,003 | +100.0% | 0.09% | – |
| SCHA | New | SCHWAB ETFS- US SMALL-CAP ETFetf | $224,000 | – | 2,518 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $208,000 | -1.0% | 3,549 | +0.5% | 0.08% | -15.1% |
| DBI | New | DESIGNER BRANDS INC CL Astock | $91,000 | – | 12,000 | +100.0% | 0.04% | – |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CBNK | Exit | CAPITAL BANCORP INC MD COMstock | $0 | – | -22,886 | -100.0% | -0.10% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -17,713 | -100.0% | -0.17% | – |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $0 | – | -27,602 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 14 | Q3 2023 | 14.5% |
| ISHARES S&P 500 VALUE ETF | 14 | Q3 2023 | 13.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14 | Q3 2023 | 7.5% |
| VANGUARD MID CAP GROWTH ETF | 14 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 14 | Q3 2023 | 7.7% |
| VANGUARD MID CAP | 14 | Q3 2023 | 6.8% |
| ISHARES S&P 500 INDEX | 14 | Q3 2023 | 4.0% |
| VANGUARD SMALL CAP VALUE ETF | 14 | Q3 2023 | 4.0% |
| VANGUARD SMALL CAP GROWTH ETF | 14 | Q3 2023 | 3.6% |
| VANGUARD FTSE EMERGING MARKETS ETF | 14 | Q3 2023 | 3.5% |
View Praetorian Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Praetorian Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.