$308 Million is the total value of Praetorian Wealth Management, Inc.'s 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $42,496,000 | +16.0% | 507,905 | +2.5% | 13.80% | +11.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $36,317,000 | +10.5% | 231,868 | +2.6% | 11.79% | +5.9% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $22,703,000 | +10.2% | 89,166 | +2.3% | 7.37% | +5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,111,000 | +6.3% | 413,457 | +5.2% | 6.86% | +1.9% |
| VO | Buy | VANGUARD MID CAPetf | $20,841,000 | +14.8% | 81,806 | +6.7% | 6.77% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $20,832,000 | +11.3% | 138,577 | +3.4% | 6.76% | +6.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $12,450,000 | +31.6% | 26,103 | +18.8% | 4.04% | +26.1% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $10,747,000 | +8.7% | 60,093 | +2.9% | 3.49% | +4.1% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $10,338,000 | +3.7% | 36,687 | +3.1% | 3.36% | -0.6% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,967,000 | +11.1% | 44,102 | +7.5% | 3.24% | +6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,721,000 | +4.1% | 196,547 | +5.2% | 3.16% | -0.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $7,109,000 | +12.6% | 26,685 | +4.5% | 2.31% | +7.9% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $6,458,000 | +13.9% | 18,958 | +3.7% | 2.10% | +9.2% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $6,083,000 | +12.9% | 29,975 | +4.6% | 1.98% | +8.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $5,398,000 | +0.2% | 39,824 | +4.0% | 1.75% | -4.0% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $5,184,000 | +8.8% | 88,708 | -1.3% | 1.68% | +4.3% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $4,932,000 | +2.3% | 183,939 | +2.8% | 1.60% | -2.0% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $4,710,000 | +2.3% | 181,755 | +2.6% | 1.53% | -2.0% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $4,693,000 | +0.9% | 168,468 | +1.2% | 1.52% | -3.4% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $4,679,000 | -8.4% | 76,932 | -7.5% | 1.52% | -12.2% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $4,316,000 | +6.4% | 160,616 | +6.4% | 1.40% | +2.0% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,226,000 | +5.1% | 162,989 | +6.5% | 1.37% | +0.7% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,102,000 | +4.9% | 155,289 | +6.6% | 1.33% | +0.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,100,000 | +4.6% | 159,734 | +6.0% | 1.33% | +0.2% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,715,000 | +5.7% | 142,511 | +7.4% | 1.21% | +1.2% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $3,599,000 | +5.0% | 133,129 | +4.9% | 1.17% | +0.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $2,728,000 | +14.0% | 5,955 | -0.1% | 0.89% | +9.2% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,639,000 | +9.3% | 99,391 | +11.1% | 0.86% | +4.8% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,596,000 | +1.0% | 103,300 | +1.8% | 0.84% | -3.2% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,551,000 | -1.4% | 97,914 | -1.0% | 0.83% | -5.6% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $2,545,000 | +9.1% | 93,448 | +9.1% | 0.83% | +4.6% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $2,096,000 | +8.6% | 74,096 | +10.0% | 0.68% | +4.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,967,000 | +5.6% | 20,374 | +1.4% | 0.64% | +1.3% |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -853 | -100.0% | -0.08% | – |
| SCHE | Exit | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | -7,552 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -11,527 | -100.0% | -0.08% | – |
| SCHA | Exit | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | -2,460 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -2,623 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -2,463 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC COMstock | $0 | – | -3,508 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -934 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -5,333 | -100.0% | -0.10% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -2,149 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetf | $0 | – | -1,853 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -2,281 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,273 | -100.0% | -0.12% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -4,838 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC COMstock | $0 | – | -110 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -2,628 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -2,879 | -100.0% | -0.15% | – |
| SCHM | Exit | SCHWAB US MID-CAP ETFetf | $0 | – | -6,144 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -2,292 | -100.0% | -0.22% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $0 | – | -3,608 | -100.0% | -0.22% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -8,491 | -100.0% | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -6,713 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -3,183 | -100.0% | -0.26% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $0 | – | -6,673 | -100.0% | -0.30% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -4,838 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -7,840 | -100.0% | -0.38% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -51,175 | -100.0% | -0.44% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf | $0 | – | -60,901 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.