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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.02M 0.02%
13,731
+2,243
+20% +$154K
ADBE icon
252
Adobe
ADBE
$94.5B
$996K 0.02%
+1,670
New +$963K
CINF icon
253
Cincinnati Financial
CINF
$28.5B
$996K 0.02%
9,629
– –
CGCP icon
254
Capital Group Core Plus Income ETF
CGCP
$8.39B
$994K 0.02%
43,798
+12,362
+39% +$270K
TGT icon
255
Target
TGT
$63.7B
$993K 0.02%
6,972
+585
+9% +$71.4K
NFLX icon
256
Netflix
NFLX
$293B
$986K 0.02%
20,260
-220
-1% -$9.6K
HON icon
257
Honeywell
HON
$77.9B
$985K 0.02%
4,984
+380
+8% +$68.5K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$980K 0.02%
18,855
+7,855
+71% +$390K
ABBV icon
259
AbbVie
ABBV
$454B
$979K 0.02%
6,316
-526
-8% -$76.7K
RTX icon
260
RTX Corp
RTX
$294B
$962K 0.02%
11,428
-223
-2% -$17.6K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$957K 0.02%
37,505
+1,354
+4% +$34K
POCT icon
262
Innovator US Equity Power Buffer ETF October
POCT
$957M
$953K 0.02%
26,380
+651
+3% +$22.7K
FTSM icon
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$949K 0.02%
15,911
-102
-0.6% -$6.08K
WM icon
264
Waste Management
WM
$95.5B
$935K 0.02%
5,219
-33
-0.6% -$5.53K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$934K 0.02%
9,364
+1,746
+23% +$175K
BA icon
266
Boeing
BA
$167B
$915K 0.02%
3,509
+39
+1% +$8.34K
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$915K 0.02%
23,781
+5,398
+29% +$187K
FDS icon
268
Factset
FDS
$9.46B
$914K 0.02%
1,916
-11
-0.6% -$4.95K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$909K 0.02%
8,666
+481
+6% +$47.1K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$909K 0.02%
1,791
+139
+8% +$64.5K
LHX icon
271
L3Harris
LHX
$56.5B
$903K 0.02%
4,285
-51
-1% -$9.57K
RPD icon
272
Rapid7
RPD
$643M
$901K 0.02%
15,771
-213
-1% -$11.1K
IVOO icon
273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$891K 0.02%
9,477
+1,944
+26% +$167K
MDB icon
274
MongoDB
MDB
$24.9B
$888K 0.02%
2,171
-20
-0.9% -$7.59K
GE icon
275
GE Aerospace
GE
$375B
$875K 0.02%
8,594
+2,018
+31% +$187K
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.