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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$101M
Cap. Flow
+$49M
Cap. Flow %
5.21%
Top 10 Hldgs %
45.61%
Holding
176
New
11
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$15.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.28M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$423K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$284K
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$276K
4
UBSI icon
United Bankshares
UBSI
+$246K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Healthcare 2.33%
3 Consumer Staples 1.54%
4 Consumer Discretionary 1.19%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 1.16%
101,780
+98,113
+2,676% +$10.5M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.8M 1.14%
214,162
+210,162
+5,254% +$10.6M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10.7M 1.14%
87,247
-1,745
-2% -$213K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.7M 1.03%
196,798
-2,091
-1% -$102K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.46M 1.01%
88,190
+5,209
+6% +$524K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.29M 0.99%
234,728
+11,107
+5% +$437K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$8.37M 0.89%
18,778
-104
-0.6% -$43.8K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.43M 0.79%
78,098
+877
+1% +$80.2K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.73M 0.72%
23,754
-246
-1% -$63.4K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.47M 0.69%
190,363
-4,927
-3% -$171K
AIVL icon
36
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6.04M 0.64%
64,525
-1,619
-2% -$147K
IXG icon
37
iShares Global Financials ETF
IXG
$678M
$5.94M 0.63%
82,971
-1,164
-1% -$81.8K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.89M 0.63%
76,306
-336
-0.4% -$25K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.48M 0.58%
130,328
-2,684
-2% -$109K
MO icon
40
Altria Group
MO
$114B
$4.92M 0.52%
108,612
-142
-0.1% -$6.43K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.75M 0.51%
33,443
-697
-2% -$96.8K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.1B
$4.51M 0.48%
21,938
-253
-1% -$48.4K
D icon
43
Dominion Energy
D
$60.8B
$4.35M 0.46%
84,049
+810
+1% +$44K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$4.3M 0.46%
77,872
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.14M 0.44%
143,959
-5,268
-4% -$147K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.09M 0.44%
8,542
-19
-0.2% -$8.65K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.03M 0.43%
99,346
+6,048
+6% +$246K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.95M 0.42%
19,869
+111
+0.6% +$21K
ORCL icon
49
Oracle
ORCL
$374B
$3.89M 0.41%
32,644
+1,894
+6% +$196K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.54M 0.38%
64,348
-1,364
-2% -$71.5K
1
2
3 4 5

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CNC
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MTCM
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AIM
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FLAM
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Salomon & Ludwin's Q2 2023 Portfolio in Review

As of Q2 2023, Salomon & Ludwin held 176 positions worth $940M, up 12% from $839M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin deployed $49M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $284K trimmed.

  • Salomon & Ludwin's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 11,159 shares worth $655K.
  • Salomon & Ludwin added most to iShares Short-Term National Muni Bond ETF in Q2 2023, an estimated $15.2M increase.
  • Salomon & Ludwin's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $284K.
  • Salomon & Ludwin fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $423K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $940M portfolio in Q2 2023.
  • Salomon & Ludwin opened 11 new positions and closed 4 in Q2 2023.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $940M.

Based on Salomon & Ludwin's 13F filing for Q2 2023, filed 24 Jul 2023.