$294 Million is the total value of Praetorian Wealth Management, Inc.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $40,028,000 | -5.8% | 524,077 | +3.2% | 13.63% | -1.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $37,307,000 | +2.7% | 239,578 | +3.3% | 12.71% | +7.8% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $21,724,000 | +4.3% | 145,149 | +4.7% | 7.40% | +9.4% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $21,132,000 | -6.9% | 94,847 | +6.4% | 7.20% | -2.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,948,000 | -0.8% | 436,147 | +5.5% | 7.14% | +4.1% |
| VO | Buy | VANGUARD MID CAPetf | $19,493,000 | -6.5% | 81,959 | +0.2% | 6.64% | -1.9% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $11,567,000 | -7.1% | 25,496 | -2.3% | 3.94% | -2.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $11,077,000 | +3.1% | 62,959 | +4.8% | 3.77% | +8.1% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $9,909,000 | -4.1% | 39,938 | +8.9% | 3.38% | +0.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,729,000 | +0.1% | 210,917 | +7.3% | 3.31% | +5.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,449,000 | -5.2% | 44,466 | +0.8% | 3.22% | -0.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $6,928,000 | -2.5% | 27,238 | +2.1% | 2.36% | +2.3% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $6,034,000 | -0.8% | 31,033 | +3.5% | 2.06% | +4.1% |
| IBMM | Buy | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $5,309,000 | +7.6% | 204,245 | +11.0% | 1.81% | +12.9% |
| IBML | Buy | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $5,178,000 | +9.9% | 203,316 | +11.9% | 1.76% | +15.4% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $5,111,000 | +8.9% | 191,719 | +13.8% | 1.74% | +14.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $5,110,000 | -5.3% | 42,569 | +6.9% | 1.74% | -0.7% |
| SPTM | Buy | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,962,000 | -4.3% | 89,277 | +0.6% | 1.69% | +0.4% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $4,539,000 | +5.2% | 177,963 | +10.8% | 1.55% | +10.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,240,000 | +0.3% | 168,944 | +3.7% | 1.44% | +5.2% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,192,000 | +2.2% | 165,832 | +3.8% | 1.43% | +7.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,118,000 | +0.4% | 163,107 | +5.0% | 1.40% | +5.3% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $4,019,000 | +11.7% | 158,061 | +18.7% | 1.37% | +17.1% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,705,000 | -0.3% | 150,315 | +5.5% | 1.26% | +4.6% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $3,087,000 | -34.0% | 52,100 | -32.3% | 1.05% | -30.8% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $3,072,000 | +20.7% | 120,618 | +29.1% | 1.05% | +26.6% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $2,826,000 | +7.1% | 113,314 | +14.0% | 0.96% | +12.4% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $2,334,000 | -10.1% | 93,246 | -9.7% | 0.80% | -5.7% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $2,327,000 | -8.8% | 89,791 | -8.3% | 0.79% | -4.2% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $2,253,000 | +7.5% | 85,563 | +15.5% | 0.77% | +12.6% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,888,000 | -4.0% | 20,223 | -0.7% | 0.64% | +0.6% |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -5,955 | -100.0% | -0.89% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARYetf | $0 | – | -18,958 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.