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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$69.5M 8.81%
1,187,654
-40,915
-3% -$2.46M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$44.6M 5.66%
307,631
-948
-0.3% -$135K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$44.2M 5.61%
125,913
-15,281
-11% -$5.4M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$41.7M 5.29%
670,888
-24,720
-4% -$1.57M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.3M 4.09%
769,040
+21,381
+3% +$866K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.7M 3.51%
572,525
-47,055
-8% -$2.27M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$26.7M 3.39%
247,175
-3,362
-1% -$358K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.5M 2.86%
+216,247
New +$22.4M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$22M 2.79%
334,850
+15,976
+5% +$1M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.4M 2.71%
313,619
-1,348
-0.4% -$92.7K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.6M 2.48%
51,135
+13,044
+34% +$5.01M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.4M 2.34%
182,864
-395
-0.2% -$39.4K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17.8M 2.25%
130,888
-2,569
-2% -$340K
MSFT icon
14
Microsoft
MSFT
$3.45T
$17M 2.15%
70,863
+49,953
+239% +$12M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$16.7M 2.12%
95,711
-1,385
-1% -$246K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 1.88%
156,590
-12,974
-8% -$1.24M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8M 1.88%
+256,138
New +$14.8M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.1M 1.78%
217,740
-10,602
-5% -$739K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$12.8M 1.62%
360,858
+57,624
+19% +$2.12M
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$12.6M 1.59%
607,926
-748
-0.1% -$15.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.5M 1.58%
365,066
-16,097
-4% -$544K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9M 1.51%
110,188
-1,500
-1% -$165K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.8M 1.5%
158,717
-4,682
-3% -$341K
AAPL icon
24
Apple
AAPL
$4.54T
$11.8M 1.5%
90,885
+17,921
+25% +$2.56M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$11.2M 1.42%
89,629
-148
-0.2% -$18.3K
1
2 3 4 5

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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.