Equal-WT
WhaleScore 2.0
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Praetorian Wealth Management is based out of Carmel. Praetorian Wealth Management is a large advisory firm with 375 clients and discretionary assets under management (AUM) of $427,867,619 (Form ADV from 2024-01-10). Their last reported 13F filing for Q4 2023 included $345,866,207 in managed 13F securities
and a top 10 holdings concentration of 67.42%. Praetorian Wealth Management's largest holding is iShares S&P 500 Growth ETF-iShares S&P 500 Growth ETF with shares held of 706,258. Whalewisdom has at least 15 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVE iShares S&P 500 Valu | 1.27% |
VDE VANGUARD ENERGY INDE | 0.86% |
IVW iShares S&P 500 Grow | 0.83% |
IBDV iShares iBonds Dec 2 | 0.5% |
IBMR iShares iBonds Dec 2 | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VHT VANGUARD HEALTH CARE | 1.19% |
IBDO iShares iBonds Dec 2 (PRN) | 1.18% |
IBML iShares iBonds Dec 2 | 1.02% |
VOE VANGUARD MID-CAP VAL | 0.86% |
VOT VANGUARD MID-CAP GRO | 0.57% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVW iShares S&P 500 Grow | 15.34% |
IVE iShares S&P 500 Valu | 15.13% |
VEA VANGUARD DEVELOPED M | 7.39% |
VOT VANGUARD MID-CAP GRO | 6.17% |
VOE VANGUARD MID-CAP VAL | 5.54% |
2023-12-31
13F Activity
Market Value | $346m, Prior: $315m |
New Purchases | 24 stocks |
Added To | 15 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 17 stocks |
Top 10 Holdings % | 67.42% |
Turnover %[1] | 48.28% |
Turnover Alt %[2] | 5.83% |
Time Held Top 20 | 10 quarters |
Time Held Top 10 | 12.5 quarters |
Time Held All | 7.22 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31