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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
251
Centene
CNC
$31.6B
$640K 0.01%
8,221
+174
+2% +$15.6K
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$638K 0.01%
21,343
-1,785
-8% -$56.9K
EMR icon
253
Emerson Electric
EMR
$83.6B
$628K 0.01%
8,577
-369
-4% -$30.6K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$2.04B
$624K 0.01%
12,798
-2,772
-18% -$141K
SCHZ icon
255
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$619K 0.01%
27,324
+2,886
+12% +$68.7K
BSCN
256
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$601K 0.01%
28,811
-6,169
-18% -$129K
VGT icon
257
Vanguard Information Technology ETF
VGT
$138B
$600K 0.01%
15,616
+200
+1% +$8.79K
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$37.2B
$599K 0.01%
29,314
+5,847
+25% +$133K
INTU icon
259
Intuit
INTU
$83.1B
$591K 0.01%
1,525
+6
+0.4% +$2.59K
IWV icon
260
iShares Russell 3000 ETF
IWV
$19.5B
$589K 0.01%
2,846
+246
+9% +$56.6K
RLY icon
261
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$589K 0.01%
22,707
-329
-1% -$9.21K
CL icon
262
Colgate-Palmolive
CL
$73.6B
$585K 0.01%
8,324
– –
FTSL icon
263
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$579K 0.01%
13,143
+8,140
+163% +$367K
WTW icon
264
Willis Towers Watson
WTW
$28.6B
$575K 0.01%
2,864
-57
-2% -$11.8K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$573K 0.01%
7,308
+15
+0.2% +$1.29K
PFF icon
266
iShares Preferred and Income Securities ETF
PFF
$13.2B
$572K 0.01%
18,064
+227
+1% +$7.61K
PMAY icon
267
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$570K 0.01%
21,270
-35
-0.2% -$990
NVS icon
268
Novartis
NVS
$297B
$566K 0.01%
7,446
+127
+2% +$10.5K
DOV icon
269
Dover
DOV
$27.7B
$563K 0.01%
4,827
– –
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$563K 0.01%
9,727
– –
DIS icon
271
Walt Disney
DIS
$168B
$549K 0.01%
5,821
+32
+0.6% +$3.42K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$543K 0.01%
12,643
-182
-1% -$8.72K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$534K 0.01%
12,724
-352
-3% -$16.4K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$529K 0.01%
7,905
– –
DE icon
275
Deere & Co
DE
$169B
$527K 0.01%
1,577
-69
-4% -$23.6K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

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

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.