Praetorian Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Praetorian Wealth Management, Inc.

Investment Activity

  • Praetorian Wealth Management, Inc. has $373.99 million in total holdings as of March 31, 2024.
  • Praetorian Wealth Management, Inc. owns shares of 36 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.69% of the portfolio was purchased this quarter.
  • About 3.03% of the portfolio was sold this quarter.
  • This quarter, Praetorian Wealth Management, Inc. has purchased 58 new stocks and bought additional shares in 24 stocks.
  • Praetorian Wealth Management, Inc. sold shares of 9 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

MIRA PHARMACEUTICALS INC COM
$30,250 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
19,421 shares (about $3.63M)
iShares S&P 500 Growth ETF
42,947 shares (about $3.63M)
iShares iBonds Dec 2029 Term Muni Bond ETF
48,464 shares (about $1.22M)
iShares iBonds Dec 2030 Term Corporate ETF
44,360 shares (about $949.30K)
Vanguard Information Technology ETF
1,732 shares (about $908.16K)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
55,616 shares (about $1.39M)
iShares iBonds Dec 2024 Term Muni Bond ETF
21,169 shares (about $549.34K)
Vanguard Mid-Cap ETF
461 shares (about $115.19K)
Vanguard Small-Cap ETF
421 shares (about $96.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPraetorian Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$63,262,870$3,626,445 6.1%749,20516.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$59,827,583$3,628,037 6.5%320,25916.0%ETF
Vanguard FTSE Developed Markets Index Fund ETF Shares stock logo
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
$27,674,976$904,164 3.4%551,6247.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$23,311,378$400,607 1.7%98,8656.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$21,019,474$401,001 1.9%134,8185.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$17,404,498$115,185 -0.7%69,6574.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,413,324$226,597 1.5%29,3174.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,259,327$748,184 6.5%293,4963.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,366,971$182,478 1.6%59,2403.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,744,271$156,693 1.5%41,2102.9%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,826,132$908,157 10.2%18,7402.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,938,474$96,236 -1.2%34,7282.1%ETF
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
$6,397,833$391,328 6.5%252,3801.7%ETF
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
$6,392,953$384,472 6.4%253,9911.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$6,358,730$314,235 5.2%20,0131.7%ETF
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$6,331,004$298,019 4.9%239,2671.7%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$5,976,152$34,380 0.6%45,5431.6%ETF
IBMQ
iShares iBonds Dec 2028 Term Muni Bond ETF
$5,955,027$374,173 6.7%235,6561.6%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$4,803,370$549,335 -10.3%185,1011.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$4,795,971$22,230 -0.5%193,3081.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$4,714,334$157,672 3.5%197,6661.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,562,936$199,587 4.6%191,7201.2%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,482,476$153,564 3.5%179,9831.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,092,129$380,794 -8.5%63,7901.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,010,459$1,894 0.0%14,8251.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,966,686$881,856 28.6%173,8251.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$3,863,683$504,674 15.0%29,3371.0%ETF
Apple Inc. stock logo
AAPL
Apple
$3,309,050$1,886 -0.1%19,2970.9%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$3,160,959$1,393,181 -30.6%126,1860.8%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,782,578$27,101 -1.0%11,3970.7%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$2,673,609$949,304 55.1%124,9350.7%ETF
IBMR
iShares iBonds Dec 2029 Term Muni Bond ETF
$2,285,506$1,223,474 115.2%90,5330.6%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$2,228,109$464,339 26.3%21,7610.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$759,4280.0%12,2370.2%ETF
MIRA PHARMACEUTICALS INC COM
$30,250$30,250 New Holding27,5000.0%Stock
PROSPECT CAP CORP 6.375 03/01/2025
$9,9250.0%10,0000.0%Convertible
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$1,129,134 -100.0%00.0%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$771,287 -100.0%00.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$0$622,228 -100.0%00.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$0$490,581 -100.0%00.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$0$486,816 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$475,420 -100.0%00.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$407,460 -100.0%00.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$379,010 -100.0%00.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$0$349,117 -100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$343,454 -100.0%00.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$0$341,820 -100.0%00.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$326,136 -100.0%00.0%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$0$306,615 -100.0%00.0%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$0$296,510 -100.0%00.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$291,106 -100.0%00.0%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$290,361 -100.0%00.0%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$277,896 -100.0%00.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$0$276,520 -100.0%00.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$0$230,311 -100.0%00.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$209,965 -100.0%00.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$0$204,207 -100.0%00.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$0$202,041 -100.0%00.0%ETF
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$0$51,740 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: