$295 Million is the total value of Praetorian Wealth Management, Inc.'s 61 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $36,625,000 | +0.6% | 495,530 | -1.0% | 12.41% | +2.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $32,872,000 | -1.1% | 226,051 | +0.4% | 11.14% | +0.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $20,593,000 | +0.5% | 87,146 | +0.5% | 6.98% | +1.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,853,000 | -3.1% | 393,200 | -1.1% | 6.73% | -1.7% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $18,717,000 | -0.2% | 134,065 | +0.4% | 6.34% | +1.2% |
| VO | Sell | VANGUARD MID CAPetf | $18,157,000 | -6.1% | 76,690 | -5.8% | 6.15% | -4.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $9,965,000 | -3.1% | 35,569 | +0.3% | 3.38% | -1.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $9,889,000 | -1.7% | 58,425 | +0.9% | 3.35% | -0.2% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $9,462,000 | -14.9% | 21,963 | -15.1% | 3.21% | -13.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,340,000 | -6.9% | 186,762 | +1.1% | 3.16% | -5.6% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $8,970,000 | -7.6% | 41,021 | -4.8% | 3.04% | -6.2% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $6,314,000 | -0.4% | 25,545 | -0.5% | 2.14% | +1.0% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $5,668,000 | -0.2% | 18,283 | +911.2% | 1.92% | +1.3% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $5,389,000 | -2.1% | 38,281 | -0.0% | 1.83% | -0.7% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $5,386,000 | -4.3% | 28,668 | +0.1% | 1.82% | -2.9% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $5,106,000 | -5.0% | 83,152 | -5.0% | 1.73% | -3.6% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $4,820,000 | +6.3% | 178,919 | +6.5% | 1.63% | +7.9% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,763,000 | +0.5% | 89,876 | +0.5% | 1.61% | +2.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $4,652,000 | +5.0% | 166,397 | +5.2% | 1.58% | +6.6% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $4,605,000 | +4.2% | 177,104 | +4.6% | 1.56% | +5.8% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $4,057,000 | +3.5% | 150,901 | +3.8% | 1.38% | +5.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,022,000 | +6.7% | 152,997 | +7.1% | 1.36% | +8.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $3,920,000 | +3.0% | 150,751 | +3.3% | 1.33% | +4.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $3,911,000 | +4.2% | 145,671 | +4.8% | 1.32% | +5.7% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,516,000 | +4.7% | 132,673 | +5.1% | 1.19% | +6.2% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $3,426,000 | +7.0% | 126,851 | +7.5% | 1.16% | +8.5% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,588,000 | -6.6% | 98,867 | -6.4% | 0.88% | -5.3% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,570,000 | -3.2% | 101,515 | -2.9% | 0.87% | -1.8% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,414,000 | +7.0% | 89,480 | +7.2% | 0.82% | +8.5% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $2,392,000 | +4.3% | 5,961 | +3.6% | 0.81% | +5.9% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $2,332,000 | +4.6% | 85,645 | +5.3% | 0.79% | +6.0% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $1,930,000 | +10.5% | 67,359 | +11.4% | 0.65% | +12.0% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,862,000 | +5.0% | 20,093 | +2.4% | 0.63% | +6.4% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $1,506,000 | -4.6% | 60,901 | -4.5% | 0.51% | -3.2% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $1,309,000 | -11.7% | 51,175 | -11.5% | 0.44% | -10.3% |
| AAPL | Sell | APPLE INCstock | $1,109,000 | +1.1% | 7,840 | -2.1% | 0.38% | +2.7% |
| VTI | VANGUARD TOTAL STK MKTetf | $1,074,000 | -0.4% | 4,838 | 0.0% | 0.36% | +1.1% | |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $892,000 | -0.3% | 6,673 | +1.7% | 0.30% | +1.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $767,000 | +33.2% | 3,183 | +27.5% | 0.26% | +35.4% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $698,000 | +0.1% | 6,713 | 0.0% | 0.24% | +1.7% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $700,000 | +0.4% | 8,491 | +0.7% | 0.24% | +1.7% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $647,000 | +2.4% | 3,608 | +4.0% | 0.22% | +3.8% |
| MSFT | MICROSOFTstock | $646,000 | +4.2% | 2,292 | 0.0% | 0.22% | +5.8% | |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $471,000 | -2.1% | 6,144 | -0.1% | 0.16% | -0.6% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $442,000 | -0.7% | 2,879 | 0.0% | 0.15% | +0.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $430,000 | +5.4% | 2,628 | 0.0% | 0.15% | +7.4% | |
| AMZN | Sell | AMAZON COM INC COMstock | $361,000 | -18.5% | 110 | -14.7% | 0.12% | -17.6% |
| VDE | Buy | VANGUARD ENERGYetf | $358,000 | +8.8% | 4,838 | +11.5% | 0.12% | +10.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $349,000 | -5.4% | 1,273 | -6.5% | 0.12% | -4.1% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $338,000 | +1.5% | 2,281 | -0.1% | 0.12% | +3.6% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $321,000 | -1.2% | 1,853 | +3.0% | 0.11% | 0.0% |
| VPU | Buy | VANGUARD UTILITIESetf | $299,000 | +4.2% | 2,149 | +3.7% | 0.10% | +5.2% |
| INTC | INTEL CORP COMstock | $284,000 | -5.0% | 5,333 | 0.0% | 0.10% | -4.0% | |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $271,000 | +1.5% | 934 | 0.0% | 0.09% | +3.4% | |
| MRK | MERCK & CO INC COMstock | $263,000 | -3.3% | 3,508 | 0.0% | 0.09% | -2.2% | |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $251,000 | +2.4% | 2,463 | +2.2% | 0.08% | +3.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $248,000 | +3.3% | 2,623 | +3.8% | 0.08% | +5.0% |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $246,000 | -3.9% | 2,460 | 0.0% | 0.08% | -3.5% | |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $243,000 | -4.3% | 11,527 | -4.6% | 0.08% | -3.5% |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $230,000 | -7.3% | 7,552 | 0.0% | 0.08% | -6.0% | |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $224,000 | +4.2% | 853 | +6.2% | 0.08% | +5.6% |
| Exit | PROSPECT CAP CORP 6.375 03/01/2025convertible | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -10,460 | -100.0% | -0.03% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC COM CL Astock | $0 | – | -10,840 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.