Asset Manager
← All Institutions
Praetorian Wealth Management, Inc.
3775 VIA NONA MARIE STE 220, CARMEL, CA 93923 • 831-622-9600
Market Value
$526M
+4.5%
Holdings
79
+3
New Purchases
5
Added To
37
Closed
2
Reduced
25
Top 10 Concentration
62.3%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 10.46% | 9.79% | +0.67% | $55M |
| IBMT | 0.64% | 0.25% | +0.39% | $3M |
| IBDX | 0.77% | 0.44% | +0.33% | $4M |
| VTI | 0.49% | 0.16% | +0.32% | $3M |
| VEA | 7.79% | 7.48% | +0.31% | $41M |
| IBMS | 1.05% | 0.86% | +0.20% | $6M |
| IBMR | 1.20% | 1.04% | +0.16% | $6M |
| IBMQ | 1.47% | 1.36% | +0.12% | $8M |
| VOE | 3.78% | 3.68% | +0.11% | $20M |
| VXUS | 0.10% | 0.00% | +0.10% | $525K |
| VWO | 3.63% | 3.54% | +0.09% | $19M |
| IBMP | 1.40% | 1.31% | +0.09% | $7M |
| VBK | 3.10% | 3.01% | +0.08% | $16M |
| VPU | 0.63% | 0.55% | +0.08% | $3M |
| EPD | 0.05% | 0.00% | +0.05% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 12.28% | 13.06% | -0.78% | $65M |
| IVW | 7.12% | 7.78% | -0.65% | $37M |
| VOX | 1.39% | 1.67% | -0.28% | $7M |
| VOT | 4.34% | 4.60% | -0.27% | $23M |
| IBDR | 1.01% | 1.20% | -0.19% | $5M |
| IBMO | 1.05% | 1.23% | -0.18% | $6M |
| MGC | 4.34% | 4.51% | -0.18% | $23M |
| IVE | 5.28% | 5.45% | -0.17% | $28M |
| VGT | 3.01% | 3.14% | -0.13% | $16M |
| VCR | 0.61% | 0.70% | -0.09% | $3M |
| MSFT | 0.11% | 0.20% | -0.09% | $593K |
| VHT | 0.72% | 0.79% | -0.07% | $4M |
| SPTM | 0.74% | 0.81% | -0.07% | $4M |
| VFH | 0.52% | 0.59% | -0.07% | $3M |
| AAPL | 0.92% | 0.99% | -0.07% | $5M |
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 | 19 | $76M | 14.5% |
| Large Cap | 37 | $351M | 66.7% |
| Mid Cap | 13 | $58M | 11.1% |
| Small Cap | 8 | $37M | 7.0% |
| Micro Cap | 2 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$465.9B
Median Market Cap
$49.0B
Avg P/E
44.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
16
# ETFs / Funds
63
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 12.28% | 168,397 | $65M | $383.76 | -$1M | +9,049 | +5.7% | |
| 2 | MGV | 10.46% | 368,740 | $55M | $149.27 | $6M | +19,438 | +5.6% | |
| 3 | VEA | 7.79% | 604,120 | $41M | $67.82 | $3M | +972 | +0.2% | |
| 4 | IVW | 7.12% | 314,676 | $37M | $119.14 | -$2M | -3,070 | -1.0% | |
| 5 | IVE | 5.28% | 128,382 | $28M | $216.26 | $307K | -1,090 | -0.8% | |
| 6 | VOT | 4.34% | 84,223 | $23M | $271.06 | -$366K | +1,127 | +1.4% | |
| 7 | MGC | 4.34% | 92,902 | $23M | $245.62 | $79K | +2,369 | +2.6% | |
| 8 | VOE | 3.78% | 105,024 | $20M | $189.59 | $1M | +576 | +0.6% | |
| 9 | VWO | 3.63% | 337,677 | $19M | $56.50 | $1M | +6,006 | +1.8% | |
| 10 | VO | 3.31% | 58,438 | $17M | $298.45 | $647K | +573 | +1.0% | |
| 11 | VBK | 3.10% | 51,387 | $16M | $317.21 | $1M | +1,143 | +2.3% | |
| 12 | VGT | 3.01% | 21,462 | $16M | $739.09 | $30K | +458 | +2.2% | |
| 13 | VBR | 2.45% | 57,215 | $13M | $225.36 | $800K | +110 | +0.2% | |
| 14 | VB | 2.18% | 42,049 | $11M | $273.10 | $703K | +257 | +0.6% | |
| 15 | IBMQ | 1.47% | 303,912 | $8M | $25.53 | $922K | +36,566 | +13.7% | |
| 16 | IBMP | 1.40% | 289,168 | $7M | $25.41 | $743K | +29,029 | +11.2% | |
| 17 | VOX | 1.39% | 44,257 | $7M | $165.09 | -$1M | +730 | +1.7% | |
| 18 | IBDT | 1.31% | 271,817 | $7M | $25.28 | $387K | +17,083 | +6.7% | |
| 19 | IBDS | 1.30% | 283,263 | $7M | $24.19 | $366K | +16,521 | +6.2% | |
| 20 | IBDU | 1.28% | 290,013 | $7M | $23.25 | $414K | +19,594 | +7.2% | |
| 21 | IBDV | 1.24% | 297,532 | $7M | $21.89 | $400K | +20,530 | +7.4% | |
| 22 | IBMR | 1.20% | 248,807 | $6M | $25.38 | $1M | +43,286 | +21.1% | |
| 23 | IBDW | 1.18% | 296,244 | $6M | $20.96 | $519K | +27,207 | +10.1% | |
| 24 | IBMS | 1.05% | 214,238 | $6M | $25.91 | $1M | +48,698 | +29.4% | |
| 25 | IBMO | 1.05% | 214,612 | $6M | $25.64 | -$691K | -26,966 | -11.2% | |
| 26 | IBDR | 1.01% | 220,392 | $5M | $24.19 | -$705K | -28,722 | -11.5% | |
| 27 | AAPL | 0.92% | 18,632 | $5M | $258.90 | -$146K | +351 | +1.9% | |
| 28 | IBDX | 0.77% | 158,990 | $4M | $25.33 | $2M | +72,624 | +84.1% | |
| 29 | SPTM | 0.74% | 47,424 | $4M | $82.21 | -$194K | -2,179 | -4.4% | |
| 30 | VHT | 0.72% | 13,526 | $4M | $278.20 | -$211K | -280 | -2.0% | |
| 31 | VNQ | 0.66% | 37,941 | $3M | $92.12 | $284K | +1,655 | +4.6% | |
| 32 | IBMT | 0.64% | 130,036 | $3M | $25.79 | $2M | +82,397 | +173.0% | |
| 33 | VPU | 0.63% | 16,470 | $3M | $202.10 | $535K | +1,375 | +9.1% | |
| 34 | IVV | 0.62% | 4,768 | $3M | $679.04 | -$54K | -38 | -0.8% | |
| 35 | VCR | 0.61% | 8,704 | $3M | $366.73 | -$332K | -242 | -2.7% | |
| 36 | VIS | 0.60% | 9,534 | $3M | $329.69 | $261K | -127 | -1.3% | |
| 37 | VFH | 0.52% | 21,904 | $3M | $125.53 | -$241K | -499 | -2.2% | |
| 38 | VTI | 0.49% | 7,719 | $3M | $333.70 | $2M | +5,241 | +211.5% | |
| 39 | VSS | 0.31% | 10,679 | $2M | $153.52 | $115K | +44 | +0.4% | |
| 40 | SPY | 0.27% | 2,113 | $1M | $676.01 | -$5K | +11 | +0.5% | |
| 41 | VBIL | 0.26% | 18,196 | $1M | $75.49 | $48K | +621 | +3.5% | |
| 42 | IWB | 0.23% | 3,285 | $1M | $370.73 | -$9K | — | — | |
| 43 | NVDA | 0.21% | 6,005 | $1M | $182.08 | -$15K | +61 | +1.0% | |
| 44 | VDE | 0.21% | 6,631 | $1M | $164.78 | $207K | -404 | -5.7% | |
| 45 | AMZN | 0.21% | 4,893 | $1M | $221.25 | $49K | +415 | +9.3% | |
| 46 | VDC | 0.18% | 4,189 | $954K | $227.68 | $67K | -7 | -0.2% | |
| 47 | SCHX | 0.18% | 35,413 | $944K | $26.65 | -$8K | +39 | +0.1% | |
| 48 | VIG | 0.12% | 2,879 | $639K | $221.94 | $6K | — | — | |
| 49 | GOOG | 0.12% | 1,993 | $627K | $314.74 | -$3K | -17 | -0.8% | |
| 50 | MSFT | 0.11% | 1,585 | $593K | $374.33 | -$416K | -502 | -24.1% | |
| 51 | IWF | 0.11% | 1,285 | $569K | $443.15 | -$39K | — | — | |
| 52 | VAW | 0.10% | 2,334 | $548K | $234.66 | $62K | -4 | -0.2% | |
| 53 | VXUS | 0.10% | 6,462 | $525K | $81.23 | — | +6,462 | — | NEW |
| 54 | EME | 0.09% | 588 | $464K | $789.19 | $223K | +194 | +49.2% | |
| 55 | SCHG | 0.09% | 15,094 | $458K | $30.35 | -$37K | -82 | -0.5% | |
| 56 | IWR | 0.09% | 4,500 | $456K | $101.25 | $22K | — | — | |
| 57 | VUG | 0.08% | 934 | $427K | $456.90 | -$29K | — | — | |
| 58 | JNJ | 0.08% | 1,757 | $424K | $241.32 | $59K | -8 | -0.5% | |
| 59 | EFA | 0.07% | 3,700 | $378K | $102.19 | $23K | — | — | |
| 60 | VCIT | 0.07% | 4,479 | $372K | $83.03 | -$55K | -622 | -12.2% | |
| 61 | IWM | 0.07% | 1,390 | $362K | $260.47 | -$8K | -112 | -7.5% | |
| 62 | VCSH | 0.07% | 4,536 | $359K | $79.24 | -$66K | -806 | -15.1% | |
| 63 | SCHM | 0.06% | 10,281 | $334K | $32.45 | -$13K | -1,244 | -10.8% | |
| 64 | TSLA | 0.06% | 967 | $332K | $343.25 | -$105K | -4 | -0.4% | |
| 65 | IWD | 0.06% | 1,425 | $316K | $221.95 | $17K | — | — | |
| 66 | MCD | 0.06% | 984 | $302K | $307.01 | $1K | — | — | |
| 67 | EEM | 0.06% | 4,920 | $297K | $60.44 | $28K | — | — | |
| 68 | IJH | 0.06% | 4,164 | $294K | $70.53 | $844 | -273 | -6.2% | |
| 69 | QQQ | 0.05% | 449 | $272K | $606.09 | $18K | +35 | +8.4% | |
| 70 | EPD | 0.05% | 7,136 | $271K | $38.03 | — | +7,136 | — | NEW |
| 71 | NOC | 0.04% | 341 | $234K | $687.47 | — | +341 | — | NEW |
| 72 | AVGO | 0.04% | 650 | $228K | $350.63 | $2K | -3 | -0.5% | |
| 73 | CBNK | 0.04% | 7,184 | $226K | $31.47 | $24K | — | — | |
| 74 | SCHV | 0.04% | 6,901 | $218K | $31.52 | -$12K | -842 | -10.9% | |
| 75 | VTV | 0.04% | 1,045 | $211K | $201.98 | — | +1,045 | — | NEW |
| 76 | NYF | 0.04% | 3,846 | $205K | $53.39 | — | +3,846 | — | NEW |
| 77 | TELO | 0.01% | 20,000 | $27K | $1.33 | $13K | +10,000 | +100.0% | |
| 78 | LLY | —% | — | — | — | -$220K | -205 | -100.0% | SOLD |
| 79 | META | —% | — | — | — | -$212K | -321 | -100.0% | SOLD |