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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
-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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$131K 0.01%
+861
New +$136K
COR icon
202
Cencora
COR
$59.5B
$130K 0.01%
+723
New +$134K
UNP icon
203
Union Pacific
UNP
$175B
$130K 0.01%
+638
New +$139K
GLTR icon
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$130K 0.01%
+1,541
New +$135K
GE icon
205
GE Aerospace
GE
$392B
$128K 0.01%
+1,453
New +$131K
KMB icon
206
Kimberly-Clark
KMB
$36.9B
$127K 0.01%
+1,055
New +$136K
IWB icon
207
iShares Russell 1000 ETF
IWB
$49.9B
$122K 0.01%
+520
New +$127K
PFM icon
208
Invesco Dividend Achievers ETF
PFM
$803M
$118K 0.01%
+3,236
New +$123K
BMY icon
209
Bristol-Myers Squibb
BMY
$135B
$116K 0.01%
+2,007
New +$123K
BC icon
210
Brunswick
BC
$5.4B
$116K 0.01%
+1,465
New +$121K
GILD icon
211
Gilead Sciences
GILD
$164B
$112K 0.01%
+1,493
New +$115K
AXP icon
212
American Express
AXP
$235B
$110K 0.01%
+738
New +$121K
HCA icon
213
HCA Healthcare
HCA
$86.3B
$110K 0.01%
+447
New +$122K
HRB icon
214
H&R Block
HRB
$5.8B
$109K 0.01%
+2,537
New +$93.7K
XAR icon
215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$106K 0.01%
+947
New +$113K
BP icon
216
BP
BP
$110B
$106K 0.01%
+2,736
New +$102K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$103K 0.01%
+739
New +$107K
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$102K 0.01%
+2,996
New +$105K
MMM icon
219
3M
MMM
$92.7B
$102K 0.01%
+1,301
New +$112K
MAR icon
220
Marriott International
MAR
$89.8B
$101K 0.01%
+515
New +$102K
MGM icon
221
MGM Resorts International
MGM
$11.6B
$101K 0.01%
+2,735
New +$121K
MRSH
222
Marsh
MRSH
$90.7B
$97.4K 0.01%
+512
New +$98.1K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$46.8B
$95.8K 0.01%
+1,534
New +$97.6K
VVR icon
224
Invesco Senior Income Trust
VVR
$457M
$95.4K 0.01%
+24,330
New +$94.5K
CMG icon
225
Chipotle Mexican Grill
CMG
$43.5B
$95.3K 0.01%
+2,600
New +$101K
7 8
9
10 11

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MTCM
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EC
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FLAM
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DFCM
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RIM
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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.