$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $36,625,000 | +0.6% | 495,530 | -1.0% | 12.41% | +2.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $19,853,000 | -3.1% | 393,200 | -1.1% | 6.73% | -1.7% |
| VO | Sell | VANGUARD MID CAPetf | $18,157,000 | -6.1% | 76,690 | -5.8% | 6.15% | -4.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $9,462,000 | -14.9% | 21,963 | -15.1% | 3.21% | -13.7% |
| 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% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFetf | $5,389,000 | -2.1% | 38,281 | -0.0% | 1.83% | -0.7% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $5,106,000 | -5.0% | 83,152 | -5.0% | 1.73% | -3.6% |
| 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% |
| 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% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $471,000 | -2.1% | 6,144 | -0.1% | 0.16% | -0.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $361,000 | -18.5% | 110 | -14.7% | 0.12% | -17.6% |
| 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% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $243,000 | -4.3% | 11,527 | -4.6% | 0.08% | -3.5% |
| 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.