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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$5.6M
Cap. Flow
+$172M
Cap. Flow %
26.75%
Top 10 Hldgs %
57.49%
Holding
99
New
17
Increased
45
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
AAPL icon
Apple
AAPL
+$795K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.27M
2
D icon
Dominion Energy
D
+$947K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$786K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$417K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$407K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Financials 0.72%
3 Utilities 0.35%
4 Materials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$296K 0.05%
6,098
-1,696
-22% -$84.8K
MCD icon
77
McDonald's
MCD
$192B
$292K 0.05%
1,209
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.05%
+2,540
New +$297K
VT icon
79
Vanguard Total World Stock ETF
VT
$77.1B
$289K 0.05%
2,838
+154
+6% +$16.1K
PEP icon
80
PepsiCo
PEP
$190B
$283K 0.04%
1,881
+42
+2% +$6.5K
PG icon
81
Procter & Gamble
PG
$336B
$278K 0.04%
+1,986
New +$282K
PDP icon
82
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$274K 0.04%
3,067
-731
-19% -$67.2K
SMB icon
83
VanEck Short Muni ETF
SMB
$312M
$269K 0.04%
14,949
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$261K 0.04%
2,027
– –
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$256K 0.04%
+5,104
New +$265K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.04%
4,272
+800
+23% +$48.3K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$247K 0.04%
2,662
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$239K 0.04%
+77,264
New +$17.2M
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$237K 0.04%
+3,573
New +$241K
AUB icon
90
Atlantic Union Bankshares
AUB
$6.02B
$232K 0.04%
6,303
– –
INTC icon
91
Intel
INTC
$455B
$232K 0.04%
+4,361
New +$236K
WFC icon
92
Wells Fargo
WFC
$261B
$232K 0.04%
5,002
+579
+13% +$26.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$217K 0.03%
+795
New +$223K
PM icon
94
Philip Morris
PM
$297B
$213K 0.03%
+2,246
New +$226K
NEE icon
95
NextEra Energy
NEE
$181B
$206K 0.03%
+2,624
New +$212K
RTX icon
96
RTX Corp
RTX
$290B
$206K 0.03%
+2,394
New +$205K
SIEN
97
DELISTED
Sientra, Inc.
SIEN
$110K 0.02%
1,918
– –
SPY icon
98
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300
Closed -$129K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200
Closed -$86K
1 2 3
4

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q3 2021 Portfolio in Review

As of Q3 2021, Salomon & Ludwin held 99 positions worth $643M, up 0.88% from $637M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Salomon & Ludwin deployed $172M of net new capital in Q3 2021, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 77,264 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.54% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $3.27M trimmed.

  • Salomon & Ludwin's largest Q3 2021 buy was Vanguard Morningstar Small-Cap ETF: 77,264 shares worth $239K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $146M increase.
  • Salomon & Ludwin's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.27M.
  • Salomon & Ludwin's ten largest holdings make up 57% of its $643M portfolio in Q3 2021.
  • Salomon & Ludwin opened 17 new positions and closed 2 in Q3 2021.
  • Salomon & Ludwin's portfolio value rose 0.88% quarter-over-quarter to $643M.

Based on Salomon & Ludwin's 13F filing for Q3 2021, filed 1 Nov 2021.