$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $23,023,000 | -3.3% | 374,290 | -3.1% | 8.12% | -10.7% |
| VO | Sell | VANGUARD MID CAPetf | $18,102,000 | +7.0% | 81,786 | -0.0% | 6.38% | -1.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $9,199,000 | +8.4% | 42,971 | -1.5% | 3.24% | 0.0% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INCstock | $978,000 | -8.0% | 8,011 | -0.0% | 0.34% | -15.0% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP COMstock | $341,000 | +28.2% | 5,333 | -0.2% | 0.12% | +17.6% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $296,000 | -9.8% | 2,284 | -10.7% | 0.10% | -16.8% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $255,000 | -9.3% | 12,077 | -8.9% | 0.09% | -15.9% |
| 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.