Asset Manager
← All Institutions
Praetorian Wealth Management, Inc.
3775 VIA NONA MARIE STE 220, CARMEL, CA 93923 • 831-622-9600
Market Value
$487M
+12.2%
Holdings
65
+3
New Purchases
25
Added To
26
Closed
1
Reduced
13
Top 10 Concentration
64.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCR | 0.74% | 0.00% | +0.74% | $4M |
| IVV | 0.71% | 0.00% | +0.71% | $3M |
| VIS | 0.59% | 0.00% | +0.59% | $3M |
| MGK | 13.06% | 12.82% | +0.24% | $64M |
| VDC | 0.19% | 0.00% | +0.19% | $915K |
| VTI | 0.17% | 0.00% | +0.17% | $814K |
| MSFT | 0.16% | 0.00% | +0.16% | $770K |
| AMZN | 0.15% | 0.00% | +0.15% | $745K |
| VIG | 0.13% | 0.00% | +0.13% | $621K |
| IWF | 0.12% | 0.00% | +0.12% | $602K |
| NVDA | 0.11% | 0.00% | +0.11% | $529K |
| VAW | 0.10% | 0.00% | +0.10% | $479K |
| VUG | 0.09% | 0.00% | +0.09% | $448K |
| TSLA | 0.09% | 0.00% | +0.09% | $429K |
| AAPL | 0.90% | 0.81% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 5.56% | 6.15% | -0.60% | $27M |
| VEA | 7.37% | 7.81% | -0.44% | $36M |
| VOT | 4.96% | 5.37% | -0.41% | $24M |
| IVW | 7.91% | 8.22% | -0.31% | $39M |
| VOE | 3.75% | 3.97% | -0.22% | $18M |
| VO | 3.54% | 3.73% | -0.19% | $17M |
| IBMP | 1.25% | 1.43% | -0.17% | $6M |
| GBCI | 0.00% | 0.17% | -0.17% | $0 |
| IBMO | 1.23% | 1.40% | -0.17% | $6M |
| IBMR | 0.92% | 1.08% | -0.16% | $4M |
| IBMQ | 1.27% | 1.42% | -0.14% | $6M |
| IBDQ | 0.76% | 0.90% | -0.13% | $4M |
| IBMN | 0.84% | 0.96% | -0.12% | $4M |
| IBDR | 1.21% | 1.33% | -0.12% | $6M |
| SPTM | 0.82% | 0.94% | -0.12% | $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 | 13 | $66M | 13.4% |
| Large Cap | 29 | $336M | 68.9% |
| Mid Cap | 15 | $56M | 11.5% |
| Small Cap | 7 | $30M | 6.2% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$460.8B
Median Market Cap
$34.7B
Avg P/E
50.0
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
12
# ETFs / Funds
53
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 13.06% | 158,140 | $64M | $402.42 | $8M | +5,995 | +3.9% | |
| 2 | MGV | 9.50% | 336,216 | $46M | $137.74 | $5M | +19,781 | +6.2% | |
| 3 | IVW | 7.91% | 319,294 | $39M | $120.72 | $3M | -5,242 | -1.6% | |
| 4 | VEA | 7.37% | 599,403 | $36M | $59.92 | $2M | +4,233 | +0.7% | |
| 5 | IVE | 5.56% | 131,158 | $27M | $206.51 | $340K | -5,702 | -4.2% | |
| 6 | VOT | 4.96% | 82,350 | $24M | $293.79 | $857K | +291 | +0.3% | |
| 7 | MGC | 4.64% | 92,581 | $23M | $244.09 | $3M | +4,374 | +5.0% | |
| 8 | VOE | 3.75% | 104,571 | $18M | $174.58 | $1M | -336 | -0.3% | |
| 9 | VWO | 3.68% | 331,106 | $18M | $54.18 | $2M | +6,882 | +2.1% | |
| 10 | VO | 3.54% | 58,721 | $17M | $293.74 | $1M | +783 | +1.4% | |
| 11 | VGT | 3.33% | 21,737 | $16M | $746.63 | $2M | -114 | -0.5% | |
| 12 | VBK | 3.02% | 49,456 | $15M | $297.62 | $1M | +894 | +1.8% | |
| 13 | VBR | 2.42% | 56,621 | $12M | $208.71 | $865K | +460 | +0.8% | |
| 14 | VB | 2.20% | 42,235 | $11M | $254.28 | $933K | +854 | +2.1% | |
| 15 | VOX | 1.68% | 43,574 | $8M | $187.73 | $863K | +792 | +1.9% | |
| 16 | IBMQ | 1.27% | 241,939 | $6M | $25.64 | $47K | -322 | -0.1% | |
| 17 | IBMP | 1.25% | 239,846 | $6M | $25.47 | -$87K | -4,603 | -1.9% | |
| 18 | IBMO | 1.23% | 234,296 | $6M | $25.66 | -$65K | -2,879 | -1.2% | |
| 19 | IBDS | 1.22% | 245,243 | $6M | $24.34 | $161K | +5,933 | +2.5% | |
| 20 | IBDT | 1.22% | 233,228 | $6M | $25.52 | $176K | +6,009 | +2.6% | |
| 21 | IBDR | 1.21% | 242,139 | $6M | $24.30 | $109K | +3,999 | +1.7% | |
| 22 | IBDU | 1.18% | 244,826 | $6M | $23.47 | $221K | +7,998 | +3.4% | |
| 23 | IBDV | 1.16% | 255,510 | $6M | $22.15 | $223K | +8,176 | +3.3% | |
| 24 | IBDW | 0.99% | 227,351 | $5M | $21.22 | $373K | +15,781 | +7.5% | |
| 25 | IBMR | 0.92% | 175,401 | $4M | $25.53 | -$209K | +1,530 | +0.9% | |
| 26 | AAPL | 0.90% | 17,177 | $4M | $254.63 | $856K | +30 | +0.2% | |
| 27 | IBMN | 0.84% | 152,406 | $4M | $26.79 | -$99K | -3,851 | -2.5% | |
| 28 | SPTM | 0.82% | 49,464 | $4M | $80.65 | -$88K | -4,986 | -9.2% | |
| 29 | VDE | 0.76% | 29,575 | $4M | $125.86 | $270K | +596 | +2.1% | |
| 30 | IBDQ | 0.76% | 147,564 | $4M | $25.19 | -$182K | -7,279 | -4.7% | |
| 31 | VHT | 0.75% | 14,032 | $4M | $260.31 | $179K | +45 | +0.3% | |
| 32 | VCR | 0.74% | 9,150 | $4M | $396.15 | — | +9,150 | — | NEW |
| 33 | IVV | 0.71% | 5,143 | $3M | $669.31 | — | +5,143 | — | NEW |
| 34 | IBMS | 0.66% | 123,175 | $3M | $26.08 | $305K | +9,866 | +8.7% | |
| 35 | VFH | 0.61% | 22,509 | $3M | $131.24 | $128K | +310 | +1.4% | |
| 36 | VNQ | 0.59% | 31,597 | $3M | $91.42 | $170K | +1,076 | +3.5% | |
| 37 | VIS | 0.59% | 9,711 | $3M | $296.29 | — | +9,711 | — | NEW |
| 38 | VBIL | 0.36% | 23,000 | $2M | $75.61 | $262K | +3,442 | +17.6% | |
| 39 | VSS | 0.31% | 10,598 | $2M | $142.55 | $138K | +385 | +3.8% | |
| 40 | SCHX | 0.20% | 36,196 | $953K | $26.34 | $47K | -883 | -2.4% | |
| 41 | VDC | 0.19% | 4,279 | $915K | $213.73 | — | +4,279 | — | NEW |
| 42 | VTI | 0.17% | 2,481 | $814K | $328.17 | — | +2,481 | — | NEW |
| 43 | MSFT | 0.16% | 1,487 | $770K | $517.95 | — | +1,487 | — | NEW |
| 44 | AMZN | 0.15% | 3,391 | $745K | $219.57 | — | +3,391 | — | NEW |
| 45 | VIG | 0.13% | 2,879 | $621K | $215.79 | — | +2,879 | — | NEW |
| 46 | IWF | 0.12% | 1,285 | $602K | $468.41 | — | +1,285 | — | NEW |
| 47 | NVDA | 0.11% | 2,834 | $529K | $186.58 | — | +2,834 | — | NEW |
| 48 | SCHG | 0.10% | 15,176 | $484K | $31.91 | $41K | -4 | -0.0% | |
| 49 | VAW | 0.10% | 2,339 | $479K | $204.86 | — | +2,339 | — | NEW |
| 50 | VUG | 0.09% | 934 | $448K | $479.61 | — | +934 | — | NEW |
| 51 | TSLA | 0.09% | 965 | $429K | $444.72 | — | +965 | — | NEW |
| 52 | VCIT | 0.08% | 4,898 | $412K | $84.11 | — | +4,898 | — | NEW |
| 53 | VCSH | 0.08% | 5,130 | $410K | $79.93 | — | +5,130 | — | NEW |
| 54 | SCHM | 0.07% | 11,525 | $342K | $29.64 | $16K | -80 | -0.7% | |
| 55 | JNJ | 0.07% | 1,755 | $325K | $185.46 | — | +1,755 | — | NEW |
| 56 | MCD | 0.06% | 1,038 | $315K | $303.89 | — | +1,038 | — | NEW |
| 57 | IJH | 0.06% | 4,681 | $305K | $65.26 | — | +4,681 | — | NEW |
| 58 | VPU | 0.05% | 1,383 | $262K | $189.41 | — | +1,383 | — | NEW |
| 59 | EME | 0.05% | 394 | $256K | $649.54 | — | +394 | — | NEW |
| 60 | QQQ | 0.05% | 414 | $249K | $600.37 | — | +414 | — | NEW |
| 61 | CBNK | 0.05% | 7,184 | $229K | $31.90 | — | +7,184 | — | NEW |
| 62 | SCHV | 0.05% | 7,709 | $224K | $29.11 | — | +7,709 | — | NEW |
| 63 | GOOG | 0.05% | 907 | $221K | $243.55 | — | +907 | — | NEW |
| 64 | TELO | 0.01% | 20,000 | $28K | $1.39 | — | +20,000 | — | NEW |
| 65 | GBCI | —% | — | — | — | -$748K | -17,352 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VCR | $4M | 0.74% |
| IVV | $3M | 0.71% |
| VIS | $3M | 0.59% |
| VDC | $915K | 0.19% |
| VTI | $814K | 0.17% |
| MSFT | $770K | 0.16% |
| AMZN | $745K | 0.15% |
| VIG | $621K | 0.13% |
| IWF | $602K | 0.12% |
| NVDA | $529K | 0.11% |
| VAW | $479K | 0.10% |
| VUG | $448K | 0.09% |
| TSLA | $429K | 0.09% |
| VCIT | $412K | 0.08% |
| VCSH | $410K | 0.08% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GBCI | — | —% |