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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$727K 0.01%
14,384
+1,166
+9% +$59K
SPTS icon
252
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$727K 0.01%
+24,503
New +$737K
XHB icon
253
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$725K 0.01%
+11,476
New +$827K
PARA
254
DELISTED
Paramount Global Class B
PARA
$718K 0.01%
19,000
– –
MKC icon
255
McCormick & Company Non-Voting
MKC
$13.9B
$708K 0.01%
7,096
+200
+3% +$19.6K
T icon
256
AT&T
T
$169B
$705K 0.01%
39,512
+430
+1% +$7.96K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.01%
19,329
-808
-4% -$29.7K
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$697K 0.01%
+9,048
New +$692K
DE icon
259
Deere & Co
DE
$173B
$696K 0.01%
1,676
+96
+6% +$36.8K
MA icon
260
Mastercard
MA
$497B
$696K 0.01%
1,946
-218
-10% -$78.4K
OSW icon
261
OneSpaWorld
OSW
$2.82B
$690K 0.01%
67,610
+267
+0.4% +$2.72K
WTW icon
262
Willis Towers Watson
WTW
$29.9B
$690K 0.01%
2,921
+34
+1% +$7.79K
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$674K 0.01%
7,780
+230
+3% +$19.7K
SLYV icon
264
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$668K 0.01%
8,016
+2,213
+38% +$183K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.77B
$654K 0.01%
11,069
+6,790
+159% +$399K
NVS icon
266
Novartis
NVS
$304B
$652K 0.01%
7,427
– –
BSCO
267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$650K 0.01%
30,832
-1,344
-4% -$28.8K
POCT icon
268
Innovator US Equity Power Buffer ETF October
POCT
$959M
$646K 0.01%
21,380
– –
TFLO icon
269
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$641K 0.01%
+12,739
New +$641K
IGE icon
270
iShares North American Natural Resources ETF
IGE
$726M
$636K 0.01%
15,714
+3,987
+34% +$146K
NFLX icon
271
Netflix
NFLX
$301B
$635K 0.01%
16,950
+1,950
+13% +$81.2K
CL icon
272
Colgate-Palmolive
CL
$74.2B
$634K 0.01%
8,362
+72
+0.9% +$5.7K
DMAR icon
273
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$634K 0.01%
+19,595
New +$622K
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$628K 0.01%
1,281
-60
-4% -$29.2K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$627K 0.01%
5,138
-98
-2% -$12.3K
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.