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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
+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
INTC icon
126
Intel
INTC
$455B
$382K 0.05%
14,450
+287
+2% +$7.97K
TOWN icon
127
Towne Bank
TOWN
$3.46B
$381K 0.05%
12,345
– –
XYLD icon
128
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$365K 0.05%
9,278
– –
ALB icon
129
Albemarle
ALB
$13.9B
$364K 0.05%
1,680
-20
-1% -$5.33K
MDLZ icon
130
Mondelez International
MDLZ
$79.5B
$351K 0.04%
5,261
+569
+12% +$36K
HON icon
131
Honeywell
HON
$77B
$349K 0.04%
1,727
– –
AEP icon
132
American Electric Power
AEP
$69.6B
$337K 0.04%
3,545
+1,000
+39% +$91K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$336K 0.04%
4,658
+1,134
+32% +$83.5K
AFL icon
134
Aflac
AFL
$64.9B
$307K 0.04%
4,264
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$304K 0.04%
1,749
+430
+33% +$74.4K
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$303K 0.04%
3,881
– –
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$302K 0.04%
+4,870
New +$297K
IBM icon
138
IBM
IBM
$211B
$297K 0.04%
2,110
+270
+15% +$37.2K
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$294K 0.04%
+2,174
New +$292K
PDP icon
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$294K 0.04%
4,134
-91
-2% -$6.63K
UBSI icon
141
United Bankshares
UBSI
$6.63B
$288K 0.04%
7,104
+90
+1% +$3.65K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.72B
$288K 0.04%
3,361
– –
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$271K 0.03%
+2,567
New +$268K
SPHQ icon
144
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$269K 0.03%
6,112
-58
-0.9% -$2.53K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$260K 0.03%
8,570
-120
-1% -$3.7K
BA icon
146
Boeing
BA
$171B
$247K 0.03%
+1,298
New +$212K
T icon
147
AT&T
T
$159B
$247K 0.03%
13,421
+14
+0.1% +$251
QCOM icon
148
Qualcomm
QCOM
$155B
$244K 0.03%
2,222
+131
+6% +$15.3K
WFC icon
149
Wells Fargo
WFC
$261B
$243K 0.03%
5,894
+813
+16% +$36K
CAT icon
150
Caterpillar
CAT
$375B
$243K 0.03%
+1,013
New +$221K
3 4 5
6
7

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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 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.