$284 Million is the total value of Praetorian Wealth Management, Inc.'s 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $31,886,000 | +5.9% | 489,737 | +3.8% | 11.24% | -2.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $31,096,000 | +14.9% | 220,167 | +4.1% | 10.96% | +6.0% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $23,023,000 | -3.3% | 374,290 | -3.1% | 8.12% | -10.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,609,000 | +8.1% | 378,938 | +3.9% | 6.56% | -0.3% |
| VO | Sell | VANGUARD MID CAPetf | $18,102,000 | +7.0% | 81,786 | -0.0% | 6.38% | -1.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $17,111,000 | +5.3% | 79,741 | +4.1% | 6.03% | -2.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $16,634,000 | +18.9% | 123,337 | +4.9% | 5.86% | +9.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $10,386,000 | +7.7% | 26,107 | +1.7% | 3.66% | -0.5% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $9,199,000 | +8.4% | 42,971 | -1.5% | 3.24% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,008,000 | +9.2% | 173,079 | +5.1% | 3.18% | +0.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $8,884,000 | +18.9% | 53,644 | +2.1% | 3.13% | +9.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $8,884,000 | +5.7% | 32,348 | +3.0% | 3.13% | -2.4% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $5,133,000 | +5.7% | 22,443 | +3.4% | 1.81% | -2.4% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $4,868,000 | +13.9% | 25,720 | +2.3% | 1.72% | +5.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $4,489,000 | +20.5% | 15,198 | +12.2% | 1.58% | +11.2% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,393,000 | +6.9% | 89,324 | +0.1% | 1.55% | -1.4% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $4,222,000 | +932.3% | 32,476 | +852.7% | 1.49% | +853.8% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $3,788,000 | +7.5% | 144,777 | +7.6% | 1.34% | -0.8% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $3,765,000 | +7.5% | 139,497 | +7.9% | 1.33% | -0.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $3,553,000 | +8.2% | 134,663 | +9.0% | 1.25% | -0.2% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $3,531,000 | +14.3% | 131,622 | +16.6% | 1.24% | +5.6% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,527,000 | +7.7% | 134,932 | +8.3% | 1.24% | -0.6% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $3,513,000 | +11.4% | 125,770 | +12.4% | 1.24% | +2.8% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $3,151,000 | +16.7% | 117,479 | +17.8% | 1.11% | +7.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,101,000 | +10.2% | 117,674 | +13.3% | 1.09% | +1.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $2,913,000 | +206.3% | 14,095 | +188.2% | 1.03% | +182.9% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,895,000 | -4.2% | 109,932 | -4.1% | 1.02% | -11.6% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,700,000 | -9.8% | 106,067 | -9.4% | 0.95% | -16.7% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $2,296,000 | +25.3% | 85,249 | +27.0% | 0.81% | +15.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,000,000 | +21.4% | 74,879 | +25.3% | 0.70% | +12.1% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,601,000 | -8.4% | 62,276 | -8.2% | 0.56% | -15.6% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,594,000 | -15.2% | 64,160 | -15.0% | 0.56% | -21.7% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,407,000 | +41.0% | 49,694 | +47.0% | 0.50% | +30.2% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $1,245,000 | +94.8% | 45,872 | +97.9% | 0.44% | +79.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,108,000 | +38.3% | 13,114 | +19.2% | 0.39% | +27.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,095,000 | +34.2% | 3,055 | +32.4% | 0.39% | +23.7% |
| AAPL | Sell | APPLE INCstock | $978,000 | -8.0% | 8,011 | -0.0% | 0.34% | -15.0% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $707,000 | +0.3% | 8,581 | +1.2% | 0.25% | -7.4% |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $653,000 | +14.2% | 589 | -87.5% | 0.23% | +5.5% |
| VDE | Sell | VANGUARD ENERGYetf | $615,000 | -87.3% | 9,054 | -90.3% | 0.22% | -88.2% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $614,000 | +5.7% | 6,395 | 0.0% | 0.22% | -2.7% | |
| SPY | SPDR S&P 500 ETFetf | $546,000 | +6.0% | 1,380 | 0.0% | 0.19% | -2.5% | |
| MSFT | Sell | MICROSOFTstock | $540,000 | +4.7% | 2,292 | -1.3% | 0.19% | -3.6% |
| AWR | Sell | AMER STATES WTR CO COMstock | $517,000 | -13.7% | 6,843 | -9.3% | 0.18% | -20.5% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $479,000 | +2.6% | 6,441 | -6.1% | 0.17% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $445,000 | +33.6% | 2,928 | +11.4% | 0.16% | +23.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $423,000 | +4.2% | 2,879 | 0.0% | 0.15% | -3.9% | |
| AMZN | AMAZON COM INC COMstock | $399,000 | -5.0% | 129 | 0.0% | 0.14% | -11.9% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $352,000 | +35.4% | 1,978 | +31.9% | 0.12% | +25.3% |
| INTC | Sell | INTEL CORP COMstock | $341,000 | +28.2% | 5,333 | -0.2% | 0.12% | +17.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $298,000 | +0.7% | 1,229 | 0.0% | 0.10% | -7.1% | |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $296,000 | -9.8% | 2,284 | -10.7% | 0.10% | -16.8% |
| MRK | MERCK & CO. INC COMstock | $270,000 | -5.6% | 3,508 | 0.0% | 0.10% | -12.8% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $261,000 | +13.5% | 1,003 | 0.0% | 0.09% | +4.5% | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $255,000 | -9.3% | 12,077 | -8.9% | 0.09% | -15.9% |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DBI | Exit | DESIGNER BRANDS INC CL Astock | $0 | – | -12,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -3,549 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -2,518 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -934 | -100.0% | -0.09% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -7,887 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,609 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.