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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
(-13%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.32M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$4.22M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$149M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$90.9M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$11.4B
| $632K | 0.01% |
2,185
+316
| +17% | +$89.6K |
|
277
iShares Russell 3000 ETF
IWV
$19.5B
| $628K | 0.01% |
2,846
| – | – |
|
278
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $625K | 0.01% |
22,710
+3
| +0% | +$84 |
|
279
Deere & Co
DE
$169B
| $622K | 0.01% |
1,450
-127
| -8% | -$51.6K |
|
280
Dover
DOV
$27.7B
| $612K | 0.01% |
4,516
-311
| -6% | -$41.3K |
|
281
First Trust Managed Municipal ETF
FMB
$2.04B
| $603K | 0.01% |
12,042
-756
| -6% | -$37.5K |
|
282
Fox Factory Holding Corp
FOXF
$779M
| $601K | 0.01% |
6,590
+582
| +10% | +$54.1K |
|
283
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $597K | 0.01% |
21,270
| – | – |
|
284
Visa
V
$689B
| $597K | 0.01% |
2,872
-8
| -0.3% | -$1.61K |
|
285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $591K | 0.01% |
+27,235
| New | +$588K |
|
286
Intuit
INTU
$83.1B
| $590K | 0.01% |
1,516
-9
| -0.6% | -$3.57K |
|
287
AT&T
T
$167B
| $590K | 0.01% |
32,045
+1,827
| +6% | +$32.7K |
|
288
McCormick & Company Non-Voting
MKC
$13.6B
| $590K | 0.01% |
7,112
-38
| -0.5% | -$3.06K |
|
289
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $589K | 0.01% |
8,205
+300
| +4% | +$21.6K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $589K | 0.01% |
7,042
-266
| -4% | -$22.4K |
|
291
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $588K | 0.01% |
+7,184
| New | +$588K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $587K | 0.01% |
5,110
+925
| +22% | +$106K |
|
293
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $587K | 0.01% |
12,570
-73
| -0.6% | -$3.32K |
|
294
Boeing
BA
$167B
| $583K | 0.01% |
3,059
+1,176
| +62% | +$192K |
|
295
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $579K | 0.01% |
21,442
+99
| +0.5% | +$3.03K |
|
296
J.M. Smucker
SJM
$12.9B
| $574K | 0.01% |
3,622
+1,129
| +45% | +$168K |
|
297
Costco
COST
$422B
| $573K | 0.01% |
1,256
-204
| -14% | -$99.7K |
|
298
Netflix
NFLX
$293B
| $568K | 0.01% |
19,260
+2,810
| +17% | +$78.8K |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $565K | 0.01% |
12,422
| – | – |
|
300
Vanguard Financials ETF
VFH
$13.5B
| $559K | 0.01% |
6,755
-4,403
| -39% | -$364K |
|
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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.