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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
+8.28%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$789M
AUM Growth
+$122M
Cap. Flow
+$68M
Cap. Flow %
8.62%
Top 10 Hldgs %
44.71%
Holding
167
New
22
Increased
66
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M

Top Sells

Rank Stock Value
1
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$10.9M
2
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Healthcare 2.52%
3 Consumer Staples 1.85%
4 Financials 1.25%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$824K 0.1%
+4,303
New +$809K
CVX icon
77
Chevron
CVX
$392B
$821K 0.1%
4,575
+237
+5% +$41.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$815K 0.1%
3,059
-107
-3% -$29.6K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$814K 0.1%
4,257
+319
+8% +$61.5K
TMO icon
80
Thermo Fisher Scientific
TMO
$213B
$808K 0.1%
1,468
-12
-0.8% -$6.36K
DUK icon
81
Duke Energy
DUK
$97.8B
$808K 0.1%
7,848
+1,653
+27% +$159K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$805K 0.1%
9,122
-180
-2% -$17.1K
JPM icon
83
JPMorgan Chase
JPM
$935B
$793K 0.1%
5,912
+967
+20% +$123K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$14.2B
$791K 0.1%
7,070
– –
ABT icon
85
Abbott
ABT
$183B
$779K 0.1%
7,095
-93
-1% -$9.63K
NKE icon
86
Nike
NKE
$61.9B
$717K 0.09%
6,124
-96
-2% -$9.67K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$703K 0.09%
23,685
+8,846
+60% +$254K
ADP icon
88
Automatic Data Processing
ADP
$106B
$701K 0.09%
2,933
+229
+8% +$56.2K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$694K 0.09%
3,986
– –
BDX icon
90
Becton Dickinson
BDX
$45.6B
$693K 0.09%
2,724
– –
MRK icon
91
Merck
MRK
$322B
$689K 0.09%
6,206
+2,902
+88% +$297K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$677K 0.09%
2,191
+100
+5% +$29.7K
LRCX icon
93
Lam Research
LRCX
$367B
$667K 0.08%
15,870
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$660K 0.08%
+13,753
New +$674K
MDYG icon
95
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$648K 0.08%
9,914
+2,558
+35% +$168K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$642K 0.08%
5,515
+637
+13% +$72.6K
UNH icon
97
UnitedHealth
UNH
$376B
$617K 0.08%
1,164
+21
+2% +$11.1K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$614K 0.08%
3,618
+207
+6% +$33.3K
MDYV icon
99
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$608K 0.08%
9,388
+2,640
+39% +$169K
AUB icon
100
Atlantic Union Bankshares
AUB
$6.02B
$600K 0.08%
17,061
– –
2 3
4
5 6

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Salomon & Ludwin's Q4 2022 Portfolio in Review

As of Q4 2022, Salomon & Ludwin held 167 positions worth $789M, up 18% from $667M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salomon & Ludwin deployed $68M of net new capital in Q4 2022, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.4M trimmed.

  • Salomon & Ludwin's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 216,247 shares worth $22.5M.
  • Salomon & Ludwin added most to Microsoft in Q4 2022, an estimated $12M increase.
  • Salomon & Ludwin's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.4M.
  • Salomon & Ludwin fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2022, selling an estimated $10.9M.
  • Salomon & Ludwin's ten largest holdings make up 45% of its $789M portfolio in Q4 2022.
  • Salomon & Ludwin opened 22 new positions and closed 4 in Q4 2022.
  • Salomon & Ludwin's portfolio value rose 18% quarter-over-quarter to $789M.

Based on Salomon & Ludwin's 13F filing for Q4 2022, filed 8 Feb 2023.