Salomon & Ludwin Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.44M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.05M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.12M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$570K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$376K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$317K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.29% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Staples | 1.56% |
| 5 | Consumer Discretionary | 1.26% |
Similar funds
Salomon & Ludwin's Q3 2023 Portfolio in Review
As of Q3 2023, Salomon & Ludwin held 764 positions worth $958M, up 1.9% from $940M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Salomon & Ludwin deployed $55.4M of net new capital in Q3 2023, opening 591 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $570K trimmed.
- Salomon & Ludwin's largest Q3 2023 buy was First Trust Enhanced Short Maturity ETF: 9,162 shares worth $544K.
- Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q3 2023, an estimated $7.44M increase.
- Salomon & Ludwin's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $570K.
- Salomon & Ludwin fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
- Salomon & Ludwin's ten largest holdings make up 44% of its $958M portfolio in Q3 2023.
- Salomon & Ludwin opened 591 new positions and closed 1 in Q3 2023.
- Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $958M.
Based on Salomon & Ludwin's 13F filing for Q3 2023, filed 14 Nov 2023.