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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
-3.68%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$958M
AUM Growth
+$18.2M
Cap. Flow
+$55.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
43.9%
Holding
764
New
591
Increased
75
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.44M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$6.12M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$570K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$376K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$317K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$313K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Healthcare 2.61%
3 Consumer Staples 1.56%
4 Consumer Discretionary 1.26%
5 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.23%
171,193
+1,468
+0.9% +$107K
PEY icon
27
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$11.2M 1.17%
585,195
-6,775
-1% -$135K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10M 1.05%
87,218
-29
-0% -$3.54K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.21M 0.96%
90,693
+2,503
+3% +$268K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.09M 0.95%
239,354
+4,626
+2% +$183K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.07M 0.95%
190,477
-6,321
-3% -$313K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$8.12M 0.85%
18,914
+136
+0.7% +$60.8K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.97M 0.73%
78,117
+19
+0% +$1.81K
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.27M 0.65%
187,535
-2,828
-1% -$98K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$6.2M 0.65%
23,021
-733
-3% -$208K
IXG icon
36
iShares Global Financials ETF
IXG
$678M
$5.83M 0.61%
82,779
-192
-0.2% -$13.9K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$5.66M 0.59%
63,594
-931
-1% -$87.2K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.53M 0.58%
76,428
+122
+0.2% +$9.43K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.3M 0.55%
129,273
-1,055
-0.8% -$45K
MO icon
40
Altria Group
MO
$114B
$4.82M 0.5%
114,707
+6,095
+6% +$269K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$4.58M 0.48%
33,196
-247
-0.7% -$35.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.48M 0.47%
98,860
-486
-0.5% -$21.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.21M 0.44%
22,121
+2,252
+11% +$449K
VIS icon
44
Vanguard Industrials ETF
VIS
$8.1B
$4.15M 0.43%
21,270
-668
-3% -$137K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$4.12M 0.43%
79,440
+1,568
+2% +$85.3K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.01M 0.42%
142,165
-1,794
-1% -$52.7K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 0.41%
74,604
+10,256
+16% +$562K
D icon
48
Dominion Energy
D
$60.8B
$3.78M 0.39%
84,613
+564
+0.7% +$28K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.72M 0.39%
8,150
-392
-5% -$188K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.51M 0.37%
89,484
+6,158
+7% +$251K
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 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 Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.