Asset Manager
← All Institutions
Praetorian Wealth Management, Inc.
3775 VIA NONA MARIE STE 220, CARMEL, CA 93923 • 831-622-9600
Market Value
$580M
+10.1%
Holdings
85
+6
New Purchases
8
Added To
42
Closed
1
Reduced
21
Top 10 Concentration
63.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 12.97% | 12.28% | +0.69% | $75M |
| VAW | 0.59% | 0.10% | +0.49% | $3M |
| VGT | 3.50% | 3.01% | +0.48% | $20M |
| KO | 0.36% | 0.00% | +0.36% | $2M |
| IVW | 7.43% | 7.12% | +0.30% | $43M |
| MGV | 10.70% | 10.46% | +0.24% | $62M |
| VOT | 4.50% | 4.34% | +0.16% | $26M |
| VBK | 3.26% | 3.10% | +0.16% | $19M |
| MGC | 4.47% | 4.34% | +0.13% | $26M |
| IBDX | 0.86% | 0.77% | +0.09% | $5M |
| AMAT | 0.06% | 0.00% | +0.06% | $320K |
| ARTY | 0.05% | 0.00% | +0.05% | $283K |
| LLY | 0.05% | 0.00% | +0.05% | $272K |
| AMGN | 0.04% | 0.00% | +0.04% | $229K |
| LRCX | 0.04% | 0.00% | +0.04% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOX | 0.63% | 1.39% | -0.76% | $4M |
| VEA | 7.47% | 7.79% | -0.32% | $43M |
| IVE | 5.00% | 5.28% | -0.27% | $29M |
| VOE | 3.60% | 3.78% | -0.18% | $21M |
| IBMO | 0.88% | 1.05% | -0.17% | $5M |
| IBMP | 1.25% | 1.40% | -0.15% | $7M |
| IBMQ | 1.34% | 1.47% | -0.14% | $8M |
| IBDR | 0.87% | 1.01% | -0.14% | $5M |
| VWO | 3.51% | 3.63% | -0.12% | $20M |
| IBDS | 1.19% | 1.30% | -0.11% | $7M |
| IBDT | 1.20% | 1.31% | -0.10% | $7M |
| IBDV | 1.14% | 1.24% | -0.09% | $7M |
| IBDU | 1.19% | 1.28% | -0.09% | $7M |
| IBMR | 1.11% | 1.20% | -0.09% | $6M |
| SPTM | 0.66% | 0.74% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 1.3% |
| Consumer Cyclical | 0.3% |
| Communication Services | 0.1% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $85M | 14.7% |
| Large Cap | 39 | $394M | 68.1% |
| Mid Cap | 14 | $59M | 10.2% |
| Small Cap | 8 | $38M | 6.5% |
| Micro Cap | 2 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$430.6B
Median Market Cap
$50.7B
Avg P/E
44.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
19
# ETFs / Funds
66
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 12.97% | 855,232 | $75M | $87.91 | $11M | +686,835 | +407.9% | |
| 2 | MGV | 10.70% | 379,594 | $62M | $163.45 | $7M | +10,854 | +2.9% | |
| 3 | VEA | 7.47% | 607,698 | $43M | $71.25 | $2M | +3,578 | +0.6% | |
| 4 | IVW | 7.43% | 312,983 | $43M | $137.53 | $6M | -1,693 | -0.5% | |
| 5 | IVE | 5.00% | 127,752 | $29M | $227.06 | $1M | -630 | -0.5% | |
| 6 | VOT | 4.50% | 85,200 | $26M | $306.30 | $3M | +977 | +1.2% | |
| 7 | MGC | 4.47% | 94,598 | $26M | $273.63 | $3M | +1,696 | +1.8% | |
| 8 | VOE | 3.60% | 105,965 | $21M | $197.10 | $974K | +941 | +0.9% | |
| 9 | VWO | 3.51% | 340,814 | $20M | $59.69 | $1M | +3,137 | +0.9% | |
| 10 | VGT | 3.50% | 169,610 | $20M | $119.52 | $4M | +148,148 | +690.3% | |
| 11 | VBK | 3.26% | 51,662 | $19M | $365.71 | $3M | +275 | +0.5% | |
| 12 | VO | 3.26% | 234,452 | $19M | $80.57 | $1M | +176,014 | +301.2% | |
| 13 | VBR | 2.41% | 57,440 | $14M | $243.00 | $1M | +225 | +0.4% | |
| 14 | VB | 2.20% | 42,131 | $13M | $303.12 | $1M | +82 | +0.2% | |
| 15 | IBMQ | 1.34% | 302,556 | $8M | $25.58 | -$19K | -1,356 | -0.5% | |
| 16 | IBMP | 1.25% | 285,165 | $7M | $25.42 | -$99K | -4,003 | -1.4% | |
| 17 | IBDT | 1.20% | 275,923 | $7M | $25.25 | $96K | +4,106 | +1.5% | |
| 18 | IBDU | 1.19% | 297,915 | $7M | $23.16 | $157K | +7,902 | +2.7% | |
| 19 | IBDS | 1.19% | 284,709 | $7M | $24.22 | $44K | +1,446 | +0.5% | |
| 20 | IBDV | 1.14% | 304,213 | $7M | $21.80 | $119K | +6,681 | +2.2% | |
| 21 | IBMR | 1.11% | 253,195 | $6M | $25.39 | $114K | +4,388 | +1.8% | |
| 22 | IBDW | 1.10% | 306,517 | $6M | $20.84 | $179K | +10,273 | +3.5% | |
| 23 | IBMS | 0.99% | 220,855 | $6M | $25.87 | $163K | +6,617 | +3.1% | |
| 24 | AAPL | 0.95% | 18,960 | $5M | $289.37 | $663K | +328 | +1.8% | |
| 25 | IBMO | 0.88% | 198,055 | $5M | $25.64 | -$425K | -16,557 | -7.7% | |
| 26 | IBDR | 0.87% | 209,282 | $5M | $24.23 | -$260K | -11,110 | -5.0% | |
| 27 | IBDX | 0.86% | 197,602 | $5M | $25.19 | $950K | +38,612 | +24.3% | |
| 28 | VHT | 0.69% | 13,410 | $4M | $299.01 | $247K | -116 | -0.9% | |
| 29 | SPTM | 0.66% | 41,914 | $4M | $90.79 | -$93K | -5,510 | -11.6% | |
| 30 | VNQ | 0.65% | 38,950 | $4M | $96.43 | $261K | +1,009 | +2.7% | |
| 31 | VOX | 0.63% | 19,944 | $4M | $183.95 | -$4M | -24,313 | -54.9% | |
| 32 | IBMT | 0.63% | 141,610 | $4M | $25.80 | $300K | +11,574 | +8.9% | |
| 33 | IVV | 0.62% | 4,789 | $4M | $748.95 | $349K | +21 | +0.4% | |
| 34 | VPU | 0.60% | 17,784 | $3M | $195.74 | $153K | +1,314 | +8.0% | |
| 35 | VCR | 0.59% | 8,691 | $3M | $396.61 | $255K | -13 | -0.1% | |
| 36 | VAW | 0.59% | 14,980 | $3M | $228.79 | $3M | +12,646 | +541.8% | |
| 37 | VIS | 0.59% | 9,474 | $3M | $360.38 | $271K | -60 | -0.6% | |
| 38 | VFH | 0.50% | 21,925 | $3M | $131.60 | $136K | +21 | +0.1% | |
| 39 | VTI | 0.42% | 6,539 | $2M | $370.04 | -$156K | -1,180 | -15.3% | |
| 40 | KO | 0.36% | 25,630 | $2M | $81.27 | — | +25,630 | — | NEW |
| 41 | VSS | 0.28% | 10,652 | $2M | $154.29 | $4K | -27 | -0.2% | |
| 42 | SPY | 0.25% | 1,962 | $1M | $746.77 | $37K | -151 | -7.2% | |
| 43 | VBIL | 0.24% | 18,196 | $1M | $75.68 | $3K | — | — | |
| 44 | NVDA | 0.23% | 6,549 | $1M | $200.09 | $217K | +544 | +9.1% | |
| 45 | IWB | 0.21% | 2,985 | $1M | $409.50 | $5K | -300 | -9.1% | |
| 46 | AMZN | 0.20% | 4,837 | $1M | $238.34 | $70K | -56 | -1.1% | |
| 47 | SCHX | 0.18% | 35,798 | $1M | $29.43 | $110K | +385 | +1.1% | |
| 48 | VDE | 0.17% | 6,629 | $995K | $150.13 | -$97K | -2 | -0.0% | |
| 49 | VDC | 0.16% | 4,206 | $948K | $225.43 | -$6K | +17 | +0.4% | |
| 50 | MSFT | 0.13% | 1,986 | $741K | $373.02 | $148K | +401 | +25.3% | |
| 51 | GOOG | 0.12% | 2,029 | $717K | $353.33 | $90K | +36 | +1.8% | |
| 52 | VIG | 0.12% | 2,836 | $671K | $236.62 | $32K | -43 | -1.5% | |
| 53 | VXUS | 0.10% | 6,462 | $552K | $85.49 | $28K | — | — | |
| 54 | VUG | 0.09% | 6,027 | $519K | $86.14 | $92K | +5,093 | +545.3% | |
| 55 | SCHG | 0.09% | 15,185 | $514K | $33.84 | $56K | +91 | +0.6% | |
| 56 | IWR | 0.09% | 4,500 | $496K | $110.32 | $41K | — | — | |
| 57 | JNJ | 0.09% | 1,947 | $494K | $253.98 | $70K | +190 | +10.8% | |
| 58 | EME | 0.08% | 588 | $488K | $829.88 | $24K | — | — | |
| 59 | IWF | 0.08% | 3,540 | $440K | $124.17 | -$130K | +2,255 | +175.5% | |
| 60 | IWM | 0.07% | 1,390 | $418K | $300.45 | $56K | — | — | |
| 61 | EFA | 0.07% | 3,947 | $410K | $103.88 | $32K | +247 | +6.7% | |
| 62 | TSLA | 0.07% | 965 | $406K | $420.60 | $74K | -2 | -0.2% | |
| 63 | VCIT | 0.07% | 4,676 | $386K | $82.65 | $15K | +197 | +4.4% | |
| 64 | SCHM | 0.07% | 10,301 | $380K | $36.87 | $46K | +20 | +0.2% | |
| 65 | VCSH | 0.07% | 4,768 | $377K | $79.03 | $17K | +232 | +5.1% | |
| 66 | IWD | 0.06% | 1,425 | $345K | $242.43 | $29K | — | — | |
| 67 | EEM | 0.06% | 4,920 | $337K | $68.41 | $39K | — | — | |
| 68 | AMAT | 0.06% | 442 | $320K | $724.62 | — | +442 | — | NEW |
| 69 | MCD | 0.05% | 1,071 | $290K | $270.31 | -$13K | +87 | +8.8% | |
| 70 | QQQ | 0.05% | 389 | $286K | $736.40 | $14K | -60 | -13.4% | |
| 71 | ARTY | 0.05% | 3,721 | $283K | $76.16 | — | +3,721 | — | NEW |
| 72 | LLY | 0.05% | 227 | $272K | $1,199.43 | — | +227 | — | NEW |
| 73 | EPD | 0.05% | 7,197 | $265K | $36.76 | -$7K | +61 | +0.8% | |
| 74 | CBNK | 0.04% | 7,184 | $252K | $35.12 | $26K | — | — | |
| 75 | AVGO | 0.04% | 650 | $246K | $377.75 | $18K | — | — | |
| 76 | SCHV | 0.04% | 6,901 | $240K | $34.81 | $23K | — | — | |
| 77 | IJH | 0.04% | 2,996 | $231K | $77.11 | -$63K | -1,168 | -28.1% | |
| 78 | AMGN | 0.04% | 633 | $229K | $362.12 | — | +633 | — | NEW |
| 79 | VTV | 0.04% | 1,045 | $228K | $217.93 | $17K | — | — | |
| 80 | LRCX | 0.04% | 500 | $217K | $433.33 | — | +500 | — | NEW |
| 81 | NYF | 0.04% | 3,846 | $207K | $53.90 | $2K | — | — | |
| 82 | IEMG | 0.04% | 2,461 | $204K | $82.84 | — | +2,461 | — | NEW |
| 83 | IYW | 0.03% | 800 | $202K | $252.23 | — | +800 | — | NEW |
| 84 | TELO | —% | 20,000 | $26K | $1.28 | -$1K | — | — | |
| 85 | NOC | —% | — | — | — | -$234K | -341 | -100.0% | SOLD |