PRAETORIAN WEALTH MANAGEMENT, INC. Holdings

PRAETORIAN WEALTH MANAGEMENT, INC. is an investment fund managing more than 266.7M US dollars. The largest holdings include iShares S&P 500 Growth ETF, iShares S&P 500 Value ETF and Vanguard Mid-Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 4.55M US dollars and sold assets of total value of 10.18M US dollars.

$266.69M

portfolio value

-4.79%

quarter

-18.05%

1 year

PRAETORIAN WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	24443000	1431000
Q4 2020	30701000	5528000
Q1 2021	27001000	5235000
Q2 2021	33476000	17947000
Q3 2021	921000	5220000
Q4 2021	27570000	11869000
Q1 2022	-2128000	12226000
Q2 2022	-15907000	5381000
Q3 2022	4553000	10182000

PRAETORIAN WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 500 Growth ETF Portfolio share: 11.84% Portfolio value: 31.58M Avg. open price: $68.79 Current price: $62.75 P/L: -8.79% Bought +2.34% shares Q3 2022	share	11.84%	31.58M	$68.79	$62.75	-8.79%	Bought +2.34% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 11.79% Portfolio value: 31.43M Avg. open price: $126.71 Current price: $150.34 P/L: +18.65% Bought +0.58% shares Q3 2022	share	11.79%	31.43M	$126.71	$150.34	+18.65%	Bought +0.58% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 6.83% Portfolio value: 18.22M Avg. open price: $125.8 Current price: $140.89 P/L: +11.99% Bought +1.15% shares Q3 2022	share	6.83%	18.22M	$125.8	$140.89	+11.99%	Bought +1.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.28% Portfolio value: 16.73M Avg. open price: $46.01 Current price: $43.43 P/L: -5.60% Bought +2.12% shares Q3 2022	share	6.28%	16.73M	$46.01	$43.43	-5.60%	Bought +2.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 6.18% Portfolio value: 16.48M Avg. open price: $223.51 Current price: $190.25 P/L: -14.88% Sold -1.49% shares Q3 2022	share	6.18%	16.48M	$223.51	$190.25	-14.88%	Sold -1.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 5.96% Portfolio value: 15.90M Avg. open price: $210.23 Current price: $214.02 P/L: +1.80% Bought +2.04% shares Q3 2022	share	5.96%	15.90M	$210.23	$214.02	+1.80%	Bought +2.04% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.65% Portfolio value: 9.73M Avg. open price: $387.6 Current price: $405.11 P/L: +4.52% Bought +4.03% shares Q3 2022	share	3.65%	9.73M	$387.6	$405.11	+4.52%	Bought +4.03% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.40% Portfolio value: 9.05M Avg. open price: $146.9 Current price: $166.21 P/L: +13.15% Sold -2.54% shares Q3 2022	share	3.40%	9.05M	$146.9	$166.21	+13.15%	Sold -2.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.06% Portfolio value: 8.16M Avg. open price: $47.32 Current price: $40.47 P/L: -14.48% Bought +1.58% shares Q3 2022	share	3.06%	8.16M	$47.32	$40.47	-14.48%	Bought +1.58% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 2.96% Portfolio value: 7.90M Avg. open price: $265.35 Current price: $212.81 P/L: -19.80% Sold -4.11% shares Q3 2022	share	2.96%	7.90M	$265.35	$212.81	-19.80%	Sold -4.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.96% Portfolio value: 7.89M Avg. open price: $191.98 Current price: $193.2 P/L: +0.63% Bought +1.65% shares Q3 2022	share	2.96%	7.89M	$191.98	$193.2	+0.63%	Bought +1.65% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 2.33% Portfolio value: 6.20M Avg. open price: $223.53 Current price: $254.12 P/L: +13.68% Sold -0.53% shares Q3 2022	share	2.33%	6.20M	$223.53	$254.12	+13.68%	Sold -0.53% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.06% Portfolio value: 5.50M Avg. open price: $59.32 Current price: $57.88 P/L: -2.44% Bought +75.49% shares Q3 2022	share	2.06%	5.50M	$59.32	$57.88	-2.44%	Bought +75.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.92% Portfolio value: 5.11M Avg. open price: $352.65 Current price: $344.18 P/L: -2.40% Bought +2.64% shares Q3 2022	share	1.92%	5.11M	$352.65	$344.18	-2.40%	Bought +2.64% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 1.90% Portfolio value: 5.06M Avg. open price: $26.76 Current price: $25.83 P/L: -3.46% Sold -6.02% shares Q3 2022	share	1.90%	5.06M	$26.76	$25.83	-3.46%	Sold -6.02% shares Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 1.89% Portfolio value: 5.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.80% shares Q3 2022	share	1.89%	5.04M	N/A	N/A	N/A	Sold -4.80% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 1.77% Portfolio value: 4.72M Avg. open price: $27.74 Current price: $26.45 P/L: -4.64% Sold -8.51% shares Q3 2022	share	1.77%	4.72M	$27.74	$26.45	-4.64%	Sold -8.51% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 1.67% Portfolio value: 4.44M Avg. open price: $280.9 Current price: $242.09 P/L: -13.82% Sold -6.06% shares Q3 2022	share	1.67%	4.44M	$280.9	$242.09	-13.82%	Sold -6.06% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 1.61% Portfolio value: 4.29M Avg. open price: $25.87 Current price: $24.45 P/L: -5.51% Bought +0.82% shares Q3 2022	share	1.61%	4.29M	$25.87	$24.45	-5.51%	Bought +0.82% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 1.61% Portfolio value: 4.28M Avg. open price: $25.64 Current price: $25 P/L: -2.50% Bought +0.26% shares Q3 2022	share	1.61%	4.28M	$25.64	$25	-2.50%	Bought +0.26% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 1.57% Portfolio value: 4.19M Avg. open price: $26.69 Current price: $25.08 P/L: -6.05% Sold -0.01% shares Q3 2022	share	1.57%	4.19M	$26.69	$25.08	-6.05%	Sold -0.01% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.55% Portfolio value: 4.14M Avg. open price: N/A Current price: $89.47 P/L: N/A N/A Q3 2022	share	1.55%	4.14M	N/A	$89.47	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.53% Portfolio value: 4.06M Avg. open price: $26.46 Current price: $24.4 P/L: -7.78% Sold -0.16% shares Q3 2022	share	1.53%	4.06M	$26.46	$24.4	-7.78%	Sold -0.16% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.48% Portfolio value: 3.95M Avg. open price: $45.17 Current price: $49.84 P/L: +10.33% Bought +0.55% shares Q3 2022	share	1.48%	3.95M	$45.17	$49.84	+10.33%	Bought +0.55% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.37% Portfolio value: 3.64M Avg. open price: $26.05 Current price: $23.51 P/L: -9.74% Bought +0.46% shares Q3 2022	share	1.37%	3.64M	$26.05	$23.51	-9.74%	Bought +0.46% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 1.34% Portfolio value: 3.58M Avg. open price: $26.74 Current price: $25.09 P/L: -6.19% Bought +8.25% shares Q3 2022	share	1.34%	3.58M	$26.74	$25.09	-6.19%	Bought +8.25% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 1.09% Portfolio value: 2.91M Avg. open price: $26.3 Current price: $23.54 P/L: -10.49% Bought +3.00% shares Q3 2022	share	1.09%	2.91M	$26.3	$23.54	-10.49%	Bought +3.00% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 1.01% Portfolio value: 2.68M Avg. open price: $122.66 Current price: $88.84 P/L: -27.57% Sold -28.54% shares Q3 2022	share	1.01%	2.68M	$122.66	$88.84	-27.57%	Sold -28.54% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.91% Portfolio value: 2.42M Avg. open price: $27.82 Current price: $24.53 P/L: -11.82% Bought +6.29% shares Q3 2022	share	0.91%	2.42M	$27.82	$24.53	-11.82%	Bought +6.29% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.81% Portfolio value: 2.14M Avg. open price: $25 Current price: $25.02 P/L: +0.06% Sold -5.62% shares Q3 2022	share	0.81%	2.14M	$25	$25.02	+0.06%	Sold -5.62% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.73% Portfolio value: 1.93M Avg. open price: $25.93 Current price: $25.91 P/L: -0.07% Sold -13.47% shares Q3 2022	share	0.73%	1.93M	$25.93	$25.91	-0.07%	Sold -13.47% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.69% Portfolio value: 1.84M Avg. open price: $166.22 Current price: $188.97 P/L: +13.68% Sold -1.72% shares Q3 2022	share	0.69%	1.84M	$166.22	$188.97	+13.68%	Sold -1.72% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.53% Portfolio value: 1.41M Avg. open price: N/A Current price: $104.25 P/L: N/A N/A Q3 2022	share	0.53%	1.41M	N/A	$104.25	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.48% Portfolio value: 1.28M Avg. open price: $70.81 Current price: $86.07 P/L: +21.55% Sold -14.39% shares Q3 2022	share	0.48%	1.28M	$70.81	$86.07	+21.55%	Sold -14.39% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $26.64 Current price: $25.21 P/L: -5.38% Sold -10.10% shares Q3 2022	share	0.41%	1.08M	$26.64	$25.21	-5.38%	Sold -10.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.41% Portfolio value: 1.08M Avg. open price: $109.35 Current price: $147.83 P/L: +35.19% Sold -1.97% shares Q3 2022	share	0.41%	1.08M	$109.35	$147.83	+35.19%	Sold -1.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 736K Avg. open price: $228.67 Current price: $272.3 P/L: +19.08% Bought +0.25% shares Q3 2022	share	0.28%	736K	$228.67	$272.3	+19.08%	Bought +0.25% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.23% Portfolio value: 621K Avg. open price: $125.55 Current price: $107.29 P/L: -14.54% Sold -12.19% shares Q3 2022	share	0.23%	621K	$125.55	$107.29	-14.54%	Sold -12.19% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.21% Portfolio value: 564K Avg. open price: $174.22 Current price: $197.36 P/L: +13.28% Sold -6.36% shares Q3 2022	share	0.21%	564K	$174.22	$197.36	+13.28%	Sold -6.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 529K Avg. open price: $95.42 Current price: $47.61 P/L: -50.11% Sold -3.41% shares Q3 2022	share	0.20%	529K	$95.42	$47.61	-50.11%	Sold -3.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 465K Avg. open price: $192.7 Current price: $201.86 P/L: +4.76% N/A Q3 2022	share	0.17%	465K	$192.7	$201.86	+4.76%	N/A Q3 2022
VANGUARD ENERGY Portfolio share: 0.17% Portfolio value: 444K Avg. open price: $74.97 Current price: $126.02 P/L: +68.11% N/A Q3 2022	share	0.17%	444K	$74.97	$126.02	+68.11%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 389K Avg. open price: N/A Current price: $157.04 P/L: N/A N/A Q3 2022	share	0.15%	389K	N/A	$157.04	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 343K Avg. open price: N/A Current price: $68.88 P/L: N/A N/A Q3 2022	share	0.13%	343K	N/A	$68.88	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.11% Portfolio value: 304K Avg. open price: N/A Current price: $92.96 P/L: N/A N/A Q3 2022	share	0.11%	304K	N/A	$92.96	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $242.37 Current price: $230.35 P/L: -4.96% N/A Q3 2022	share	0.11%	285K	$242.37	$230.35	-4.96%	N/A Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 283K Avg. open price: $179.97 Current price: $180.99 P/L: +0.56% N/A Q3 2022	share	0.11%	283K	$179.97	$180.99	+0.56%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 280K Avg. open price: N/A Current price: $252.75 P/L: N/A N/A Q3 2022	share	0.10%	280K	N/A	$252.75	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 274K Avg. open price: $137.6 Current price: $153.93 P/L: +11.87% N/A Q3 2022	share	0.10%	274K	$137.6	$153.93	+11.87%	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 254K Avg. open price: N/A Current price: $59.99 P/L: N/A N/A Q3 2022	share	0.10%	254K	N/A	$59.99	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $81.07 Current price: $75.45 P/L: -6.93% N/A Q3 2022	share	0.09%	232K	$81.07	$75.45	-6.93%	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $101.16 Current price: $86.93 P/L: -14.06% N/A Q3 2022	share	0.08%	209K	$101.16	$86.93	-14.06%	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $92.08 Current price: $78.83 P/L: -14.39% N/A Q3 2022	share	0.08%	208K	$92.08	$78.83	-14.39%	N/A Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $1.86 P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	$1.86	N/A	N/A Q2 2022
PROSPECT CAP CORP 6.375 03/01/2025 Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
Advertising Agencies Digital Media Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 PRAETORIAN WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRAETORIAN WEALTH MANAGEMENT, INC.?

The biggest position of the PRAETORIAN WEALTH MANAGEMENT, INC. is iShares S&P 500 Growth ETF (IVW) with 11.84% portfolio share worth of 31.58M US dollars.

Top 5 PRAETORIAN WEALTH MANAGEMENT's holdings represent 42.92% of the portfolio:

iShares S&P 500 Growth ETF (IVW) – 11.84%
iShares S&P 500 Value ETF (IVE) – 11.79%
Vanguard Mid-Cap Value Index Fund (VOE) – 6.83%
Vanguard Developed Markets Index Fund (VEA) – 6.28%
Vanguard Mid-Cap Growth Index Fund (VOT) – 6.18%

Who is the portfolio manager of PRAETORIAN WEALTH MANAGEMENT, INC.?

The portfolio manager of the PRAETORIAN WEALTH MANAGEMENT, INC. is .

What is the total asset value of the PRAETORIAN WEALTH MANAGEMENT, INC. portfolio?

PRAETORIAN WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 266.7M US dollars.

Who is ?

is the portfolio manager of the PRAETORIAN WEALTH MANAGEMENT, INC..

What is (PRAETORIAN WEALTH MANAGEMENT, INC.) fund performance?

PRAETORIAN WEALTH MANAGEMENT's quarterly performance is -4.79%, annualy -18.05%.

What is the PRAETORIAN WEALTH MANAGEMENT, INC. CIK?

PRAETORIAN WEALTH MANAGEMENT's Central Index Key is 0001818940 .