$278 Million is the total value of Praetorian Wealth Management, Inc.'s 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $33,627,087 | +6.5% | 574,822 | +5.3% | 12.12% | +2.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $25,870,298 | -17.7% | 247,262 | +1.1% | 9.32% | -20.9% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $21,369,272 | +17.3% | 158,010 | +5.6% | 7.70% | +12.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $20,743,714 | +23.9% | 494,251 | +7.4% | 7.48% | +19.1% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFetf | $19,897,274 | +20.7% | 110,688 | +14.5% | 7.17% | +16.0% |
| VO | Sell | VANGUARD MID CAPetf | $15,434,928 | -3.0% | 75,732 | -10.5% | 5.56% | -6.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $11,000,076 | +21.5% | 69,270 | +9.7% | 3.96% | +16.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $9,697,288 | +18.8% | 248,776 | +11.2% | 3.49% | +14.2% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $9,666,028 | +22.3% | 48,200 | +19.0% | 3.48% | +17.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $8,444,530 | -13.2% | 21,978 | -19.0% | 3.04% | -16.6% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $7,617,460 | -3.5% | 41,503 | -10.1% | 2.74% | -7.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $7,294,902 | +17.5% | 29,409 | +6.0% | 2.63% | +12.9% |
| IBMN | Buy | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $5,280,276 | +11.7% | 200,238 | +9.8% | 1.90% | +7.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $5,153,041 | +0.8% | 16,133 | -3.0% | 1.86% | -3.1% |
| IBMM | Sell | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $4,937,227 | -2.4% | 191,737 | -3.4% | 1.78% | -6.3% |
| IBML | Sell | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFetf | $4,929,307 | -2.2% | 194,450 | -2.7% | 1.78% | -6.1% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $4,816,280 | +14.9% | 192,075 | +11.8% | 1.74% | +10.4% |
| IBMO | Buy | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $4,670,328 | +329.3% | 185,257 | +11.6% | 1.68% | +312.5% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $4,518,481 | +5.1% | 185,032 | +4.8% | 1.63% | +1.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $4,480,495 | +4.6% | 179,005 | +4.2% | 1.61% | +0.4% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $4,457,800 | +24.4% | 177,637 | +19.9% | 1.61% | +19.6% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFetf | $4,355,420 | +7.1% | 179,088 | +6.2% | 1.57% | +2.9% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,231,036 | +6.9% | 89,470 | -0.3% | 1.52% | +2.8% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFetf | $3,938,958 | +8.1% | 168,692 | +6.9% | 1.42% | +3.8% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $3,775,247 | -15.0% | 17,237 | -8.8% | 1.36% | -18.4% |
| IBDS | Buy | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFetf | $3,547,706 | +21.7% | 151,806 | +19.7% | 1.28% | +16.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETFetf | $3,435,335 | +27.9% | 41,767 | +28.0% | 1.24% | +22.8% |
| IBDT | Buy | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFetf | $3,100,011 | +27.8% | 127,625 | +25.2% | 1.12% | +22.9% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $2,523,669 | -54.2% | 43,647 | -54.2% | 0.91% | -56.0% |
| AAPL | Buy | APPLE INCstock | $2,304,698 | +112.0% | 17,738 | +125.4% | 0.83% | +103.4% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $2,033,513 | +10.2% | 11,134 | -5.0% | 0.73% | +5.9% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,665,685 | +29.8% | 20,134 | +16.8% | 0.60% | +24.7% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $965,694 | +55.5% | 9,393 | +40.3% | 0.35% | +49.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $838,815 | +14.0% | 3,183 | -0.3% | 0.30% | +9.4% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $744,057 | +31.9% | 3,884 | +18.2% | 0.27% | +27.0% |
| VDE | Buy | VANGUARD ENERGYetf | $562,860 | +26.8% | 4,641 | +6.0% | 0.20% | +22.3% |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $564,284 | +6.7% | 12,498 | -0.0% | 0.20% | +2.5% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $498,241 | +7.1% | 2,606 | -0.2% | 0.18% | +3.4% |
| JNJ | New | JOHNSON & JOHNSON COMstock | $451,694 | – | 2,557 | +100.0% | 0.16% | – |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $437,176 | +12.4% | 2,879 | 0.0% | 0.16% | +8.2% | |
| SQFL | New | SKYX PLATFORMS CORP COMstock | $384,176 | – | 152,451 | +100.0% | 0.14% | – |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $376,482 | +33.0% | 2,212 | +15.7% | 0.14% | +28.3% |
| SCHM | Sell | SCHWAB US MID-CAP ETFetf | $355,278 | +3.6% | 5,415 | -4.7% | 0.13% | -0.8% |
| VPU | Buy | VANGUARD UTILITIESetf | $338,772 | +23.6% | 2,209 | +14.4% | 0.12% | +18.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $291,152 | +2.2% | 1,359 | 0.0% | 0.10% | -1.9% | |
| MSFT | Sell | MICROSOFTstock | $269,557 | -3.7% | 1,124 | -6.6% | 0.10% | -7.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $250,608 | +8.0% | 3,333 | +6.6% | 0.09% | +3.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $244,776 | +17.7% | 3,158 | +14.4% | 0.09% | +12.8% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $235,241 | -7.4% | 4,234 | -7.2% | 0.08% | -10.5% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $230,449 | +10.3% | 2,794 | +6.9% | 0.08% | +6.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $216,552 | -28.8% | 2,578 | -4.4% | 0.08% | -31.6% |
| GWW | New | GRAINGER W W INC COMstock | $205,812 | – | 370 | +100.0% | 0.07% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $201,010 | – | 831 | +100.0% | 0.07% | – |
| Buy | MYMD PHARMACEUTICALS INC COMstock | $28,750 | -26.3% | 25,000 | +66.7% | 0.01% | -33.3% | |
| PROSPECT CAP CORP 6.375 03/01/2025convertible | $9,963 | -0.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $0 | – | -13,822 | -100.0% | -0.53% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -74,795 | -100.0% | -0.73% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $0 | – | -85,865 | -100.0% | -0.81% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -52,141 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.