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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.02%
50,670
-2,340
-4% -$47.9K
IBMM
227
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1M 0.02%
38,996
+4,599
+13% +$118K
CINF icon
228
Cincinnati Financial
CINF
$28.5B
$985K 0.02%
9,629
+1,394
+17% +$146K
IBMN
229
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$982K 0.02%
37,664
+4,347
+13% +$114K
SBUX icon
230
Starbucks
SBUX
$118B
$980K 0.02%
10,734
-33
-0.3% -$3.24K
NKE icon
231
Nike
NKE
$62.5B
$976K 0.02%
10,203
+245
+2% +$25.2K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$952K 0.02%
16,013
+1,966
+14% +$117K
BLK icon
233
Blackrock
BLK
$165B
$950K 0.02%
1,470
+98
+7% +$68.5K
TWLO icon
234
Twilio
TWLO
$29.5B
$948K 0.02%
16,194
-252
-2% -$15.7K
IOO icon
235
iShares Global 100 ETF
IOO
$8.68B
$935K 0.02%
12,761
-10,518
-45% -$797K
APD icon
236
Air Products & Chemicals
APD
$65.2B
$914K 0.02%
3,225
– –
DFAS icon
237
Dimensional US Small Cap ETF
DFAS
$15.4B
$904K 0.02%
+17,222
New +$949K
IBMO icon
238
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$897K 0.02%
36,151
+4,303
+14% +$108K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$886K 0.02%
37,006
-2,264
-6% -$54.3K
EMR icon
240
Emerson Electric
EMR
$83.6B
$880K 0.02%
9,113
-22
-0.2% -$2.1K
POCT icon
241
Innovator US Equity Power Buffer ETF October
POCT
$957M
$874K 0.02%
25,729
– –
RWR icon
242
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$871K 0.02%
10,507
-930
-8% -$83.6K
IDXX icon
243
Idexx Laboratories
IDXX
$43.9B
$867K 0.02%
1,982
-33
-2% -$16.5K
WEC icon
244
WEC Energy
WEC
$37.1B
$849K 0.02%
10,540
-26
-0.2% -$2.26K
FDS icon
245
Factset
FDS
$9.46B
$843K 0.02%
1,927
– –
NVS icon
246
Novartis
NVS
$297B
$840K 0.02%
8,245
+842
+11% +$85.5K
RTX icon
247
RTX Corp
RTX
$294B
$838K 0.02%
11,651
-27
-0.2% -$2.31K
VAW icon
248
Vanguard Materials ETF
VAW
$3.01B
$822K 0.02%
4,766
-53
-1% -$9.58K
SO icon
249
Southern Company
SO
$109B
$809K 0.02%
12,498
+22
+0.2% +$1.53K
HON icon
250
Honeywell
HON
$77.9B
$802K 0.02%
4,604
-88
-2% -$16.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.