Asset Manager
← All Institutions
Praetorian Wealth Management, Inc.
3775 VIA NONA MARIE STE 220, CARMEL, CA 93923 • 831-622-9600
Market Value
$432M
+5.9%
Holdings
61
+1
New Purchases
4
Added To
21
Closed
22
Reduced
14
Top 10 Concentration
66.3%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 12.91% | 0.06% | +12.85% | $56M |
| MGV | 9.62% | 0.00% | +9.62% | $42M |
| MGC | 4.60% | 0.00% | +4.60% | $20M |
| VGT | 3.36% | 2.36% | +1.00% | $14M |
| VBK | 3.12% | 2.53% | +0.58% | $13M |
| VOX | 1.70% | 1.26% | +0.44% | $7M |
| VB | 2.27% | 1.88% | +0.40% | $10M |
| VEA | 7.86% | 7.50% | +0.37% | $34M |
| VBIL | 0.34% | 0.00% | +0.34% | $1M |
| IBDW | 1.03% | 0.76% | +0.27% | $4M |
| VWO | 3.72% | 3.52% | +0.20% | $16M |
| GBCI | 0.17% | 0.00% | +0.17% | $748K |
| VSS | 0.32% | 0.25% | +0.07% | $1M |
| IBMR | 1.09% | 1.03% | +0.05% | $5M |
| SCHG | 0.10% | 0.07% | +0.04% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 6.20% | 16.28% | -10.09% | $27M |
| IVW | 8.28% | 17.01% | -8.73% | $36M |
| IVV | 0.00% | 4.76% | -4.76% | $0 |
| VOE | 4.00% | 5.34% | -1.35% | $17M |
| VCR | 0.00% | 1.28% | -1.28% | $0 |
| VIS | 0.00% | 0.59% | -0.59% | $0 |
| VO | 3.76% | 4.34% | -0.58% | $16M |
| VOT | 5.41% | 5.85% | -0.45% | $23M |
| VDE | 0.80% | 1.16% | -0.36% | $3M |
| VDC | 0.00% | 0.23% | -0.23% | $0 |
| VTI | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 0.00% | 0.17% | -0.17% | $0 |
| IBMN | 0.97% | 1.13% | -0.16% | $4M |
| AMZN | 0.00% | 0.16% | -0.16% | $0 |
| VBR | 2.54% | 2.68% | -0.14% | $11M |
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 | 12 | $54M | 12.4% |
| Large Cap | 28 | $304M | 70.5% |
| Mid Cap | 14 | $46M | 10.7% |
| Small Cap | 6 | $27M | 6.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$364.8B
Median Market Cap
$32.6B
Avg P/E
57.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
11
# ETFs / Funds
50
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 12.91% | 152,145 | $56M | $366.17 | $55M | +151,395 | +20186.0% | |
| 2 | MGV | 9.62% | 316,435 | $42M | $131.20 | — | +316,435 | — | NEW |
| 3 | IVW | 8.28% | 324,536 | $36M | $110.10 | -$34M | -422,644 | -56.6% | |
| 4 | VEA | 7.86% | 595,170 | $34M | $57.01 | $3M | -6,052 | -1.0% | |
| 5 | IVE | 6.20% | 136,860 | $27M | $195.42 | -$40M | -211,506 | -60.7% | |
| 6 | VOT | 5.41% | 82,059 | $23M | $284.39 | -$524K | -15,474 | -15.9% | |
| 7 | MGC | 4.60% | 88,207 | $20M | $224.92 | — | +88,207 | — | NEW |
| 8 | VOE | 4.00% | 104,907 | $17M | $164.46 | -$5M | -30,764 | -22.7% | |
| 9 | VO | 3.76% | 57,938 | $16M | $279.83 | -$1M | -10,476 | -15.3% | |
| 10 | VWO | 3.72% | 324,224 | $16M | $49.46 | $2M | +7,361 | +2.3% | |
| 11 | VGT | 3.36% | 21,851 | $14M | $663.27 | $5M | +4,127 | +23.3% | |
| 12 | VBK | 3.12% | 48,562 | $13M | $276.94 | $3M | +7,571 | +18.5% | |
| 13 | VBR | 2.54% | 56,161 | $11M | $195.01 | $32K | -2,455 | -4.2% | |
| 14 | VB | 2.27% | 41,381 | $10M | $236.98 | $2M | +6,878 | +19.9% | |
| 15 | VOX | 1.70% | 42,782 | $7M | $171.03 | $2M | +8,265 | +23.9% | |
| 16 | IBMP | 1.44% | 244,449 | $6M | $25.35 | -$39K | -2,218 | -0.9% | |
| 17 | IBMQ | 1.43% | 242,261 | $6M | $25.41 | $108K | +3,119 | +1.3% | |
| 18 | IBMO | 1.41% | 237,175 | $6M | $25.62 | $22K | +273 | +0.1% | |
| 19 | IBDS | 1.35% | 239,310 | $6M | $24.27 | $199K | +7,355 | +3.2% | |
| 20 | IBDT | 1.34% | 227,219 | $6M | $25.42 | $215K | +7,083 | +3.2% | |
| 21 | IBDR | 1.34% | 238,140 | $6M | $24.25 | $154K | +5,966 | +2.6% | |
| 22 | IBDU | 1.28% | 236,828 | $6M | $23.33 | $282K | +10,165 | +4.5% | |
| 23 | IBDV | 1.26% | 247,334 | $5M | $21.98 | $365K | +13,827 | +5.9% | |
| 24 | IBMR | 1.09% | 173,871 | $5M | $26.96 | $483K | +6,006 | +3.6% | |
| 25 | IBDW | 1.03% | 211,570 | $4M | $21.04 | $1M | +62,875 | +42.3% | |
| 26 | IBMN | 0.97% | 156,257 | $4M | $26.76 | -$439K | -16,486 | -9.5% | |
| 27 | SPTM | 0.94% | 54,450 | $4M | $74.89 | $367K | -117 | -0.2% | |
| 28 | IBDQ | 0.90% | 154,843 | $4M | $25.18 | -$354K | -14,264 | -8.4% | |
| 29 | AAPL | 0.82% | 17,147 | $4M | $205.17 | -$325K | -156 | -0.9% | |
| 30 | VHT | 0.80% | 13,987 | $3M | $248.34 | -$250K | -78 | -0.6% | |
| 31 | VDE | 0.80% | 28,979 | $3M | $119.12 | -$1M | -7,531 | -20.6% | |
| 32 | VFH | 0.65% | 22,199 | $3M | $127.30 | $205K | +259 | +1.2% | |
| 33 | VNQ | 0.63% | 30,521 | $3M | $89.06 | $200K | +2,709 | +9.7% | |
| 34 | VBIL | 0.34% | 19,558 | $1M | $75.55 | — | +19,558 | — | NEW |
| 35 | VSS | 0.32% | 10,213 | $1M | $134.39 | $368K | +1,524 | +17.5% | |
| 36 | SCHX | 0.21% | 37,079 | $906K | $24.44 | $96K | +368 | +1.0% | |
| 37 | GBCI | 0.17% | 17,352 | $748K | $43.08 | — | +17,352 | — | NEW |
| 38 | SCHG | 0.10% | 15,180 | $443K | $29.21 | $177K | +4,536 | +42.6% | |
| 39 | SCHM | 0.08% | 11,605 | $326K | $28.05 | $35K | +532 | +4.8% | |
| 40 | CBNK | —% | — | — | — | -$204K | -7,184 | -100.0% | SOLD |
| 41 | VAW | —% | — | — | — | -$464K | -2,458 | -100.0% | SOLD |
| 42 | IWF | —% | — | — | — | -$479K | -1,327 | -100.0% | SOLD |
| 43 | VTI | —% | — | — | — | -$694K | -2,526 | -100.0% | SOLD |
| 44 | ACN | —% | — | — | — | -$309K | -991 | -100.0% | SOLD |
| 45 | VUG | —% | — | — | — | -$346K | -934 | -100.0% | SOLD |
| 46 | MIRA | —% | — | — | — | -$17K | -17,500 | -100.0% | SOLD |
| 47 | MCD | —% | — | — | — | -$307K | -984 | -100.0% | SOLD |
| 48 | IVV | —% | — | — | — | -$19M | -34,534 | -100.0% | SOLD |
| 49 | AMZN | —% | — | — | — | -$633K | -3,328 | -100.0% | SOLD |
| 50 | VCR | —% | — | — | — | -$5M | -16,000 | -100.0% | SOLD |
| 51 | VDC | —% | — | — | — | -$950K | -4,343 | -100.0% | SOLD |
| 52 | MSFT | —% | — | — | — | -$675K | -1,799 | -100.0% | SOLD |
| 53 | VCIT | —% | — | — | — | -$349K | -4,264 | -100.0% | SOLD |
| 54 | NVDA | —% | — | — | — | -$314K | -2,899 | -100.0% | SOLD |
| 55 | VIS | —% | — | — | — | -$2M | -9,709 | -100.0% | SOLD |
| 56 | VPU | —% | — | — | — | -$272K | -1,593 | -100.0% | SOLD |
| 57 | JNJ | —% | — | — | — | -$291K | -1,752 | -100.0% | SOLD |
| 58 | TSLA | —% | — | — | — | -$250K | -965 | -100.0% | SOLD |
| 59 | IJH | —% | — | — | — | -$242K | -4,155 | -100.0% | SOLD |
| 60 | VIG | —% | — | — | — | -$558K | -2,879 | -100.0% | SOLD |
| 61 | VCSH | —% | — | — | — | -$353K | -4,468 | -100.0% | SOLD |