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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
CINF icon
251
Cincinnati Financial
CINF
$28.5B
$741K 0.02%
7,238
-194
-3% -$20K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$730K 0.02%
+15,775
New +$735K
TIPX icon
253
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$726K 0.02%
39,366
+2,673
+7% +$49.4K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$721K 0.02%
23,889
-1,013
-4% -$30.3K
PAUG icon
255
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$710K 0.02%
25,047
– –
WTW icon
256
Willis Towers Watson
WTW
$28.6B
$709K 0.02%
2,898
+34
+1% +$7.77K
CMF icon
257
iShares California Muni Bond ETF
CMF
$4.56B
$708K 0.02%
12,619
– –
IBMM
258
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$705K 0.02%
27,386
+569
+2% +$14.6K
CNC icon
259
Centene
CNC
$31.6B
$704K 0.02%
8,589
+368
+4% +$30.1K
WFC icon
260
Wells Fargo
WFC
$264B
$704K 0.02%
17,057
+6,798
+66% +$301K
IBMN
261
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$703K 0.02%
26,656
+430
+2% +$11.3K
PTLC icon
262
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$702K 0.02%
18,736
+11,197
+149% +$423K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$702K 0.02%
8,281
-911
-10% -$77.7K
BAC icon
264
Bank of America
BAC
$436B
$698K 0.02%
21,080
-238
-1% -$8.2K
VYMI icon
265
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$694K 0.02%
11,646
+1,752
+18% +$101K
DMAR icon
266
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$687K 0.02%
22,795
– –
ETN icon
267
Eaton
ETN
$155B
$687K 0.02%
4,378
+1,000
+30% +$153K
IDV icon
268
iShares International Select Dividend ETF
IDV
$8.24B
$674K 0.02%
24,826
+5,794
+30% +$147K
NVS icon
269
Novartis
NVS
$297B
$674K 0.02%
7,430
-16
-0.2% -$1.35K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$661K 0.02%
1,494
+217
+17% +$96K
VIOO icon
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$652K 0.02%
+7,524
New +$668K
PSX icon
272
Phillips 66
PSX
$83.3B
$644K 0.01%
6,183
+50
+0.8% +$5.11K
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$637K 0.01%
4,708
-1,506
-24% -$202K
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$633K 0.01%
25,116
+8,334
+50% +$208K
INTC icon
275
Intel
INTC
$462B
$632K 0.01%
23,911
-986
-4% -$27.4K
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 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.