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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$81.3M 8.49%
1,189,761
-3,041
-0.3% -$215K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$57.5M 6%
700,372
-1,806
-0.3% -$155K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$50.2M 5.24%
128,177
+483
+0.4% +$197K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$48.4M 5.06%
315,259
+1,704
+0.5% +$275K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$45.9M 4.79%
445,987
+71,766
+19% +$7.44M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33M 3.44%
753,543
-12,451
-2% -$570K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.2M 2.95%
566,105
-4,080
-0.7% -$214K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$26.9M 2.81%
390,271
+16,776
+4% +$1.2M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.8M 2.59%
241,219
-1,893
-0.8% -$203K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$24.3M 2.53%
56,809
+5,009
+10% +$2.23M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$22.6M 2.36%
313,422
-1,500
-0.5% -$113K
MSFT icon
12
Microsoft
MSFT
$3.45T
$22.2M 2.32%
70,428
-86
-0.1% -$28.4K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 2.05%
333,519
+55,933
+20% +$3.22M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$19M 1.98%
235,658
+1,898
+0.8% +$160K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.7M 1.96%
145,243
+3,252
+2% +$432K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.4M 1.92%
182,686
-863
-0.5% -$92.2K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$18.4M 1.92%
103,986
+1,318
+1% +$247K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.1M 1.79%
356,489
+142,327
+66% +$7.05M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$16.4M 1.72%
362,100
+2,196
+0.6% +$104K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$16.4M 1.71%
159,800
+58,020
+57% +$6.12M
AAPL icon
21
Apple
AAPL
$4.54T
$15.8M 1.65%
92,077
-131
-0.1% -$24K
LLY icon
22
Eli Lilly
LLY
$1.02T
$15.5M 1.61%
28,793
-148
-0.5% -$76.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 1.52%
154,451
-2,092
-1% -$209K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.9M 1.45%
417,906
+10,379
+3% +$358K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$12.1M 1.26%
109,966
-439
-0.4% -$50.6K
1
2 3 4 5

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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.