Asset Manager
← All Institutions
Praetorian Wealth Management, Inc.
3775 VIA NONA MARIE STE 220, CARMEL, CA 93923 • 831-622-9600
Market Value
$504M
+3.3%
Holdings
76
+11
New Purchases
12
Added To
32
Closed
2
Reduced
22
Top 10 Concentration
63.2%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPU | 0.55% | 0.05% | +0.50% | $3M |
| IBDX | 0.44% | 0.00% | +0.44% | $2M |
| MGV | 9.79% | 9.50% | +0.29% | $49M |
| SPY | 0.28% | 0.00% | +0.28% | $1M |
| IBMT | 0.25% | 0.00% | +0.25% | $1M |
| IWB | 0.24% | 0.00% | +0.24% | $1M |
| IBMS | 0.86% | 0.66% | +0.20% | $4M |
| IBDW | 1.13% | 0.99% | +0.14% | $6M |
| IBMR | 1.04% | 0.92% | +0.12% | $5M |
| NVDA | 0.22% | 0.11% | +0.11% | $1M |
| VEA | 7.48% | 7.37% | +0.11% | $38M |
| AAPL | 0.99% | 0.90% | +0.09% | $5M |
| IWR | 0.09% | 0.00% | +0.09% | $433K |
| IBMQ | 1.36% | 1.27% | +0.08% | $7M |
| GOOG | 0.13% | 0.05% | +0.08% | $631K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBMN | 0.00% | 0.84% | -0.84% | $0 |
| IBDQ | 0.00% | 0.76% | -0.76% | $0 |
| VDE | 0.18% | 0.76% | -0.59% | $886K |
| VOT | 4.60% | 4.96% | -0.36% | $23M |
| VO | 3.33% | 3.54% | -0.20% | $17M |
| VGT | 3.14% | 3.33% | -0.19% | $16M |
| VWO | 3.54% | 3.68% | -0.14% | $18M |
| IVW | 7.78% | 7.91% | -0.13% | $39M |
| MGC | 4.51% | 4.64% | -0.12% | $23M |
| IVE | 5.45% | 5.56% | -0.11% | $27M |
| VBIL | 0.26% | 0.36% | -0.09% | $1M |
| VOE | 3.68% | 3.75% | -0.07% | $19M |
| VB | 2.14% | 2.20% | -0.06% | $11M |
| IVV | 0.65% | 0.71% | -0.05% | $3M |
| VCR | 0.70% | 0.74% | -0.04% | $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 | 17 | $71M | 14.1% |
| Large Cap | 35 | $342M | 68.0% |
| Mid Cap | 14 | $57M | 11.4% |
| Small Cap | 8 | $32M | 6.3% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$470.5B
Median Market Cap
$41.8B
Avg P/E
49.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
62
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 13.06% | 159,348 | $66M | $412.77 | $2M | +1,208 | +0.8% | |
| 2 | MGV | 9.79% | 349,302 | $49M | $141.16 | $3M | +13,086 | +3.9% | |
| 3 | IVW | 7.78% | 317,746 | $39M | $123.26 | $620K | -1,548 | -0.5% | |
| 4 | VEA | 7.48% | 603,148 | $38M | $62.47 | $2M | +3,745 | +0.6% | |
| 5 | IVE | 5.45% | 129,472 | $27M | $212.07 | $372K | -1,686 | -1.3% | |
| 6 | VOT | 4.60% | 83,096 | $23M | $279.14 | -$998K | +746 | +0.9% | |
| 7 | MGC | 4.51% | 90,533 | $23M | $251.17 | $141K | -2,048 | -2.2% | |
| 8 | VOE | 3.68% | 104,448 | $19M | $177.37 | $270K | -123 | -0.1% | |
| 9 | VWO | 3.54% | 331,671 | $18M | $53.76 | -$109K | +565 | +0.2% | |
| 10 | VO | 3.33% | 57,865 | $17M | $290.22 | -$455K | -856 | -1.5% | |
| 11 | VGT | 3.14% | 21,004 | $16M | $753.79 | -$397K | -733 | -3.4% | |
| 12 | VBK | 3.01% | 50,244 | $15M | $302.11 | $460K | +788 | +1.6% | |
| 13 | VBR | 2.40% | 57,105 | $12M | $211.79 | $277K | +484 | +0.8% | |
| 14 | VB | 2.14% | 41,792 | $11M | $257.95 | $41K | -443 | -1.1% | |
| 15 | VOX | 1.67% | 43,527 | $8M | $193.63 | $248K | -47 | -0.1% | |
| 16 | IBMQ | 1.36% | 267,346 | $7M | $25.57 | $634K | +25,407 | +10.5% | |
| 17 | IBMP | 1.31% | 260,139 | $7M | $25.39 | $495K | +20,293 | +8.5% | |
| 18 | IBDS | 1.29% | 266,742 | $6M | $24.32 | $517K | +21,499 | +8.8% | |
| 19 | IBDT | 1.29% | 254,734 | $6M | $25.46 | $532K | +21,506 | +9.2% | |
| 20 | IBDU | 1.26% | 270,419 | $6M | $23.41 | $583K | +25,593 | +10.4% | |
| 21 | IBMO | 1.23% | 241,578 | $6M | $25.64 | $181K | +7,282 | +3.1% | |
| 22 | IBDV | 1.21% | 277,002 | $6M | $22.07 | $454K | +21,492 | +8.4% | |
| 23 | IBDR | 1.20% | 249,114 | $6M | $24.23 | $152K | +6,975 | +2.9% | |
| 24 | IBDW | 1.13% | 269,037 | $6M | $21.15 | $866K | +41,686 | +18.3% | |
| 25 | IBMR | 1.04% | 205,521 | $5M | $25.43 | $748K | +30,120 | +17.2% | |
| 26 | AAPL | 0.99% | 18,281 | $5M | $271.86 | $596K | +1,104 | +6.4% | |
| 27 | IBMS | 0.86% | 165,540 | $4M | $26.06 | $1M | +42,365 | +34.4% | |
| 28 | SPTM | 0.81% | 49,603 | $4M | $82.50 | $103K | +139 | +0.3% | |
| 29 | VHT | 0.79% | 13,806 | $4M | $287.85 | $321K | -226 | -1.6% | |
| 30 | VCR | 0.70% | 8,946 | $4M | $393.92 | -$101K | -204 | -2.2% | |
| 31 | IVV | 0.65% | 4,806 | $3M | $684.99 | -$150K | -337 | -6.5% | |
| 32 | VNQ | 0.64% | 36,286 | $3M | $88.49 | $322K | +4,689 | +14.8% | |
| 33 | VFH | 0.59% | 22,403 | $3M | $133.49 | $36K | -106 | -0.5% | |
| 34 | VIS | 0.57% | 9,661 | $3M | $298.38 | $5K | -50 | -0.5% | |
| 35 | VPU | 0.55% | 15,095 | $3M | $185.04 | $3M | +13,712 | +991.5% | |
| 36 | IBDX | 0.44% | 86,366 | $2M | $25.53 | — | +86,366 | — | NEW |
| 37 | VSS | 0.30% | 10,635 | $2M | $143.33 | $14K | +37 | +0.3% | |
| 38 | SPY | 0.28% | 2,102 | $1M | $681.92 | — | +2,102 | — | NEW |
| 39 | VBIL | 0.26% | 17,575 | $1M | $75.43 | -$413K | -5,425 | -23.6% | |
| 40 | IBMT | 0.25% | 47,639 | $1M | $25.95 | — | +47,639 | — | NEW |
| 41 | IWB | 0.24% | 3,285 | $1M | $373.44 | — | +3,285 | — | NEW |
| 42 | NVDA | 0.22% | 5,944 | $1M | $186.50 | $580K | +3,110 | +109.7% | |
| 43 | AMZN | 0.21% | 4,478 | $1M | $230.82 | $289K | +1,087 | +32.1% | |
| 44 | MSFT | 0.20% | 2,087 | $1M | $483.62 | $239K | +600 | +40.4% | |
| 45 | SCHX | 0.19% | 35,374 | $952K | $26.91 | -$1K | -822 | -2.3% | |
| 46 | VDC | 0.18% | 4,196 | $886K | $211.24 | -$28K | -83 | -1.9% | |
| 47 | VDE | 0.18% | 7,035 | $886K | $125.92 | -$3M | -22,540 | -76.2% | |
| 48 | VTI | 0.16% | 2,478 | $831K | $335.27 | $17K | -3 | -0.1% | |
| 49 | VIG | 0.13% | 2,879 | $633K | $219.78 | $11K | — | — | |
| 50 | GOOG | 0.13% | 2,010 | $631K | $313.80 | $410K | +1,103 | +121.6% | |
| 51 | IWF | 0.12% | 1,285 | $608K | $473.30 | $6K | — | — | |
| 52 | SCHG | 0.10% | 15,176 | $495K | $32.62 | $11K | — | — | |
| 53 | VAW | 0.10% | 2,338 | $485K | $207.55 | $6K | -1 | -0.0% | |
| 54 | VUG | 0.09% | 934 | $456K | $487.86 | $8K | — | — | |
| 55 | TSLA | 0.09% | 971 | $437K | $449.72 | $8K | +6 | +0.6% | |
| 56 | IWR | 0.09% | 4,500 | $433K | $96.27 | — | +4,500 | — | NEW |
| 57 | VCIT | 0.08% | 5,101 | $427K | $83.75 | $15K | +203 | +4.1% | |
| 58 | VCSH | 0.08% | 5,342 | $426K | $79.73 | $16K | +212 | +4.1% | |
| 59 | IWM | 0.07% | 1,502 | $370K | $246.16 | — | +1,502 | — | NEW |
| 60 | JNJ | 0.07% | 1,765 | $365K | $206.99 | $40K | +10 | +0.6% | |
| 61 | EFA | 0.07% | 3,700 | $355K | $96.03 | — | +3,700 | — | NEW |
| 62 | SCHM | 0.07% | 11,525 | $347K | $30.07 | $5K | — | — | |
| 63 | MCD | 0.06% | 984 | $301K | $305.63 | -$15K | -54 | -5.2% | |
| 64 | IWD | 0.06% | 1,425 | $300K | $210.36 | — | +1,425 | — | NEW |
| 65 | IJH | 0.06% | 4,437 | $293K | $66.00 | -$13K | -244 | -5.2% | |
| 66 | EEM | 0.05% | 4,920 | $269K | $54.71 | — | +4,920 | — | NEW |
| 67 | QQQ | 0.05% | 414 | $254K | $614.31 | $6K | — | — | |
| 68 | EME | 0.05% | 394 | $241K | $611.79 | -$15K | — | — | |
| 69 | SCHV | 0.05% | 7,743 | $229K | $29.61 | $5K | +34 | +0.4% | |
| 70 | AVGO | 0.04% | 653 | $226K | $346.10 | — | +653 | — | NEW |
| 71 | LLY | 0.04% | 205 | $220K | $1,074.68 | — | +205 | — | NEW |
| 72 | META | 0.04% | 321 | $212K | $660.09 | — | +321 | — | NEW |
| 73 | CBNK | 0.04% | 7,184 | $202K | $28.17 | -$27K | — | — | |
| 74 | TELO | —% | 10,000 | $13K | $1.33 | -$14K | -10,000 | -50.0% | |
| 75 | IBDQ | —% | — | — | — | -$4M | -147,564 | -100.0% | SOLD |
| 76 | IBMN | —% | — | — | — | -$4M | -152,406 | -100.0% | SOLD |