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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$3.01B
$878K 0.02%
5,159
-251
-5% -$42.2K
GPC icon
227
Genuine Parts
GPC
$17.6B
$873K 0.02%
5,030
-36
-0.7% -$6.26K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$864K 0.02%
10,968
+2,644
+32% +$198K
QTRX icon
229
Quanterix
QTRX
$173M
$863K 0.02%
62,312
-1,005
-2% -$11.6K
UPS icon
230
United Parcel Service
UPS
$96B
$862K 0.02%
4,956
+251
+5% +$43.5K
NVDA icon
231
NVIDIA
NVDA
$4.76T
$859K 0.02%
58,790
+5,150
+10% +$75.5K
EBC icon
232
Eastern Bankshares
EBC
$5.29B
$857K 0.02%
49,704
-681
-1% -$13K
IYW icon
233
iShares US Technology ETF
IYW
$23.3B
$856K 0.02%
11,488
+1,431
+14% +$109K
SUM
234
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$836K 0.02%
29,431
-9,278
-24% -$256K
VGT icon
235
Vanguard Information Technology ETF
VGT
$138B
$833K 0.02%
20,864
+5,248
+34% +$214K
XSVM icon
236
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$828K 0.02%
18,098
+6,633
+58% +$309K
POCT icon
237
Innovator US Equity Power Buffer ETF October
POCT
$957M
$823K 0.02%
27,361
+3,021
+12% +$89.9K
IDXX icon
238
Idexx Laboratories
IDXX
$43.9B
$822K 0.02%
2,015
+900
+81% +$349K
UBER icon
239
Uber
UBER
$139B
$814K 0.02%
32,913
-1,086
-3% -$29.7K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$790K 0.02%
8,012
-1,893
-19% -$187K
MDT icon
241
Medtronic
MDT
$108B
$779K 0.02%
10,028
+114
+1% +$9.24K
FDS icon
242
Factset
FDS
$9.46B
$773K 0.02%
1,927
-35
-2% -$14.9K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$773K 0.02%
+32,052
New +$773K
ES icon
244
Eversource Energy
ES
$28.1B
$766K 0.02%
9,141
+554
+6% +$43.9K
MGC icon
245
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$761K 0.02%
+5,750
New +$768K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.4B
$759K 0.02%
8,801
-29
-0.3% -$2.48K
VPU
247
Vanguard Utilities ETF
VPU
$8.72B
$755K 0.02%
4,925
-13
-0.3% -$1.93K
SO icon
248
Southern Company
SO
$109B
$751K 0.02%
10,511
-130
-1% -$8.69K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$750K 0.02%
16,828
+3,685
+28% +$165K
META icon
250
Meta Platforms (Facebook)
META
$1.51T
$747K 0.02%
6,207
-4,020
-39% -$472K
8 9
10
11 12

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.