Praetorian Wealth Management, Inc.

Praetorian Wealth Management, Inc. latest Q1_2021 13F filings reported $283,710,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 8.34%. This fund has 56 securities concentrations of 100% weights.

Praetorian Wealth Management, Inc. largest holding is ISHARES TRUST S & P500/BAR with weight of 11.24% and $31,886,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR56$283,710,0008.34%
2021-01-122020-12-31Q4_202013F-HR62$261,866,00015.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIVWINCR$31,8860.06%11.24%$65.110.04%489,737
ISHARES TRIVEINCR$31,0960.15%10.96%$141.240.04%220,167
VANGUARD SCOTTSDALE FDSVGSHDECR$23,023-0.03%8.11%$61.51-0.03%374,290
VANGUARD TAX-MANAGED INTL FDVEAINCR$18,6090.08%6.56%$49.110.04%378,938
VANGUARD INDEX FDSVOINCR$18,1020.07%6.38%$221.330.00%81,786
VANGUARD INDEX FDSVOTINCR$17,1110.05%6.03%$214.580.04%79,741
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$16,6340.19%5.86%$134.870.05%123,337
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,3860.08%3.66%$397.820.02%26,107
VANGUARD INDEX FDSVBINCR$9,1990.08%3.24%$214.07-0.01%42,971
VANGUARD INTL EQUITY INDEX FVWOINCR$9,0080.09%3.18%$52.050.05%173,079
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8,8840.06%3.13%$274.640.03%32,348
VANGUARD SMALL CAP VALUE ETFVBRINCR$8,8840.19%3.13%$165.610.02%53,644
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5,1330.06%1.81%$228.710.03%22,443
VANGUARD WORLD FDSVISINCR$4,8680.14%1.72%$189.270.02%25,720
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4,4890.20%1.58%$295.370.12%15,198
SPDR SER TRSPTMINCR$4,3930.07%1.55%$49.180.00%89,324
VANGUARD WORLD FDSVOXINCR$4,2229.32%1.49%$130.008.53%32,476
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$3,7880.07%1.34%$26.160.08%144,777
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$3,7650.07%1.33%$26.990.08%139,497
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$3,5530.08%1.25%$26.380.09%134,663
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$3,5270.08%1.24%$26.140.08%134,932
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQINCR$3,5310.14%1.24%$26.830.17%131,622
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$3,5130.11%1.24%$27.930.12%125,770
ISHARES TRIBMOINCR$3,1510.17%1.11%$26.820.18%117,479
ISHARES TRIBDRINCR$3,1010.10%1.09%$26.350.13%117,674
VANGUARD INDEX FDSVTIINCR$2,9132.06%1.03%$206.671.88%14,095
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$2,895-0.04%1.02%$26.33-0.04%109,932
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$2,700-0.10%0.95%$25.46-0.09%106,067
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPINCR$2,2960.25%0.81%$26.930.27%85,249
ISHARES TRIBDSINCR$2,0000.21%0.70%$26.710.25%74,879
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$1,594-0.15%0.56%$24.84-0.15%64,160
ISHARES TR IBMJDECR$1,601-0.08%0.56%$25.71-0.08%62,276
ISHARES TRIBDTINCR$1,4070.41%0.50%$28.310.47%49,694
ISHARES TRIBMQINCR$1,2450.95%0.44%$27.140.98%45,872
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,1080.38%0.39%$84.490.19%13,114
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,0950.34%0.39%$358.430.32%3,055
APPLE INCAAPLDECR$978-0.08%0.34%$122.080.00%8,011
VANGUARD SCOTTSDALE FDSVCSHINCR$7070.00%0.25%$82.390.01%8,581
VANGUARD INTL EQUITY INDEX FVSSINCR$6530.14%0.23%$1108.66-0.87%589
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6140.06%0.22%$96.010.00%6,395
VANGUARD WORLD FDSVDEDECR$615-0.87%0.22%$67.93-0.90%9,054
MICROSOFT CORPMSFTINCR$5400.05%0.19%$235.60-0.01%2,292
S & P DEPOSITORY RECEIPTSSPYINCR$5460.06%0.19%$395.650.00%1,380
AMER STATES WTR COAWRDECR$517-0.14%0.18%$75.55-0.09%6,843
SCHWAB U.S. MID-CAP ETFSCHMINCR$4790.03%0.17%$74.37-0.06%6,441
J P MORGAN CHASE & CO COMJPMINCR$4450.34%0.16%$151.980.11%2,928
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$4230.04%0.15%$146.930.00%2,879
AMAZON COM INCAMZNDECR$399-0.05%0.14%$3093.020.00%129
INTEL CORPINTCINCR$3410.28%0.12%$63.940.00%5,333
VANGUARD WORLD FDSVDCINCR$3520.35%0.12%$177.960.32%1,978
ISHARES TRIWFINCR$2980.01%0.11%$242.470.00%1,229
MERCK & CO INC NEWMRKDECR$270-0.06%0.10%$76.970.00%3,508
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$296-0.10%0.10%$129.60-0.11%2,284
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$255-0.09%0.09%$21.11-0.09%12,077
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2610.13%0.09%$260.220.00%1,003
PROSPECT CAP CORPINCR$110.10%0.00%$1.100.00%10,000
DESIGNER BRANDS INCDBISOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. SMALL-CAP ETFSCHASOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0