Latest Praetorian Wealth Management, Inc. Stock Portfolio
$373Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Praetorian Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Praetorian Wealth Management, Inc. reported an equity portfolio of $374 Millions as of 31 Mar, 2024.
The top stock holdings of Praetorian Wealth Management, Inc. are AGG, AGG, VEA. The fund has invested 16.9% of it's portfolio in IVW - ISHARES S&P 500 GROWTH ETF and 16% of portfolio in IVE - ISHARES S&0 500 VALUE ETF.
The fund managers got completely rid off VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (VEU), VDC - VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD TOTAL STK MKT (VOO) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN), SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and VANGUARD SMALL CAP ETF (VOO). Praetorian Wealth Management, Inc. opened new stock positions in MIRA PHARMACEUTICALS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF (DMXF), VANGUARD FINANCIALS ETF (VAW) and ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN).
The top stock holdings of Praetorian Wealth Management, Inc. are AGG, AGG, VEA. The fund has invested 16.9% of it's portfolio in IVW - ISHARES S&P 500 GROWTH ETF and 16% of portfolio in IVE - ISHARES S&0 500 VALUE ETF.
The fund managers got completely rid off VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF (VEU), VDC - VANGUARD CONSUMER STAPLES ETF (VAW) and VANGUARD TOTAL STK MKT (VOO) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF (BGRN), SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (BIL) and VANGUARD SMALL CAP ETF (VOO). Praetorian Wealth Management, Inc. opened new stock positions in MIRA PHARMACEUTICALS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF (DMXF), VANGUARD FINANCIALS ETF (VAW) and ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (BGRN).
New Buys
| Ticker | $ Bought |
|---|---|
| MIRA PHARMACEUTICALS INC COM | 30,250 |
New stocks bought by Praetorian Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 115 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 55.05 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 28.59 |
| VANGUARD FINANCIALS ETF | 26.33 |
| VDE - VANGUARD ENERGY ETF | 15.02 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 10.18 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 6.7 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6.52 |
Additions to existing portfolio by Praetorian Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | -30.59 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | -10.26 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | -8.51 |
| VANGUARD SMALL CAP ETF | -1.2 |
| VIS - VANGUARD INDUSTRIALS ETF | -0.96 |
| VANGUARD MID CAP | -0.66 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | -0.46 |
| APPLE INC | -0.06 |
Praetorian Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | -1,129,130 |
| MYMD PHARMACEUTICALS INC COM | -51,740 |
| SCHWAB US MID-CAP ETF | -379,010 |
| SCHWAB US LARGE CAP GROWTH ETF | -343,454 |
| VDC - VANGUARD CONSUMER STAPLES ETF | -771,287 |
| VANGUARD REIT INDEX ETF | -326,136 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -276,520 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -277,896 |
Praetorian Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Praetorian Wealth Management, Inc.
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.88 | 19,297 | 3,309,050 | REDUCED | -0.06 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1.28 | 193,308 | 4,795,970 | REDUCED | -0.46 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.84 | 126,186 | 3,160,960 | REDUCED | -30.59 | |
| AGG | IVW - ISHARES S&P 500 GROWTH ETF | 16.92 | 749,205 | 63,262,900 | ADDED | 6.08 | |
| AGG | IVE - ISHARES S&0 500 VALUE ETF | 16.00 | 320,259 | 59,827,600 | ADDED | 6.46 | |
| AGG | ISHARES S&P 500 INDEX | 4.12 | 29,317 | 15,413,300 | ADDED | 1.49 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 1.26 | 197,666 | 4,714,330 | ADDED | 3.46 | |
| AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 1.71 | 252,380 | 6,397,830 | ADDED | 6.52 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 1.71 | 253,991 | 6,392,950 | ADDED | 6.4 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 1.69 | 239,267 | 6,331,000 | ADDED | 4.94 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 1.59 | 235,656 | 5,955,030 | ADDED | 6.7 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 1.28 | 185,101 | 4,803,370 | REDUCED | -10.26 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1.22 | 191,720 | 4,562,940 | ADDED | 4.57 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1.20 | 179,983 | 4,482,480 | ADDED | 3.55 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1.09 | 63,790 | 4,092,130 | REDUCED | -8.51 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1.06 | 173,825 | 3,966,690 | ADDED | 28.59 | |
| DMXF | IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.72 | 124,935 | 2,673,610 | ADDED | 55.05 | |
| DMXF | IBMR - ISHARES I BONDS DEC 2029 TERM MUNI BOND ETF | 0.61 | 90,533 | 2,285,510 | ADDED | 115 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.20 | 12,237 | 759,428 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYMD | MYMD PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAP CORP 6.375 03/01/2025 | 0.00 | 10,000 | 9,925 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | 2.63 | 18,740 | 9,826,130 | ADDED | 10.18 | |
| VAW | VCR - VANGUARD CONSUMER DISCRETIONARY ETF | 1.70 | 20,013 | 6,358,730 | ADDED | 5.2 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 1.60 | 45,543 | 5,976,150 | ADDED | 0.58 | |
| VAW | VHT - VANGUARD HEALTH CARE ETF | 1.07 | 14,825 | 4,010,460 | REDUCED | -0.05 | |
| VAW | VDE - VANGUARD ENERGY ETF | 1.03 | 29,337 | 3,863,680 | ADDED | 15.02 | |
| VAW | VIS - VANGUARD INDUSTRIALS ETF | 0.74 | 11,397 | 2,782,580 | REDUCED | -0.96 | |
| VAW | VANGUARD FINANCIALS ETF | 0.60 | 21,761 | 2,228,110 | ADDED | 26.33 | |
| VAW | VDC - VANGUARD CONSUMER STAPLES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD MATERIALS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VPU - VANGUARD UTILITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.40 | 551,624 | 27,675,000 | ADDED | 3.38 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.28 | 293,496 | 12,259,300 | ADDED | 6.5 | |
| VEU | VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 6.23 | 98,865 | 23,311,400 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 5.62 | 134,818 | 21,019,500 | ADDED | 1.94 | |
| VOO | VANGUARD MID CAP | 4.65 | 69,657 | 17,404,500 | REDUCED | -0.66 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 3.04 | 59,240 | 11,367,000 | ADDED | 1.63 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 2.87 | 41,210 | 10,744,300 | ADDED | 1.48 | |
| VOO | VANGUARD SMALL CAP ETF | 2.12 | 34,728 | 7,938,470 | REDUCED | -1.2 | |
| VOO | VANGUARD REIT INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STK MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRA PHARMACEUTICALS INC COM | 0.01 | 27,500 | 30,250 | NEW |