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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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.5B
$670K 0.01%
2,846
– –
VIOO icon
277
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$665K 0.01%
7,486
-38
-0.5% -$3.48K
RLY icon
278
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$664K 0.01%
24,061
+1,351
+6% +$37.6K
V icon
279
Visa
V
$697B
$664K 0.01%
2,943
+71
+2% +$15.8K
DSI icon
280
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$656K 0.01%
8,410
+205
+2% +$15.5K
NFLX icon
281
Netflix
NFLX
$301B
$647K 0.01%
18,720
-540
-3% -$17.9K
IVOO icon
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$644K 0.01%
7,608
+424
+6% +$36.5K
BA icon
283
Boeing
BA
$175B
$644K 0.01%
3,030
-29
-0.9% -$6.03K
IBMO icon
284
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$636K 0.01%
24,901
-215
-0.9% -$5.45K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$2.04B
$634K 0.01%
12,442
+400
+3% +$20.3K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$634K 0.01%
21,500
+58
+0.3% +$1.67K
TWLO icon
287
Twilio
TWLO
$29.5B
$627K 0.01%
+9,411
New +$580K
DSKE
288
DELISTED
Daseke, Inc. Common Stock
DSKE
$624K 0.01%
80,680
+65
+0.1% +$477
PSX icon
289
Phillips 66
PSX
$82.5B
$616K 0.01%
6,079
-104
-2% -$10.6K
CNC icon
290
Centene
CNC
$31.6B
$609K 0.01%
9,642
+1,053
+12% +$74.8K
PMAY icon
291
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$608K 0.01%
21,096
-174
-0.8% -$4.97K
SPMB icon
292
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$606K 0.01%
27,324
+89
+0.3% +$1.97K
DE icon
293
Deere & Co
DE
$173B
$604K 0.01%
1,464
+14
+1% +$5.8K
BAC icon
294
Bank of America
BAC
$439B
$600K 0.01%
20,992
-88
-0.4% -$2.9K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.9B
$594K 0.01%
7,143
+31
+0.4% +$2.36K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$592K 0.01%
18,950
+1,244
+7% +$40K
EIX icon
297
Edison International
EIX
$30.7B
$589K 0.01%
8,341
-122
-1% -$8.24K
DIS icon
298
Walt Disney
DIS
$172B
$582K 0.01%
5,810
-45
-0.8% -$4.54K
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.81B
$579K 0.01%
7,549
+2,468
+49% +$187K
CLX icon
300
Clorox
CLX
$12.1B
$576K 0.01%
3,639
-129
-3% -$19.3K
10 11
12
13 14

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 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.