We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
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
276
Vanguard Long-Term Bond ETF
BLV
$5.75B
$706K 0.01%
9,429
+1,880
+25% +$141K
OPEN icon
277
Opendoor
OPEN
$3.69B
$705K 0.01%
181,232
– –
VPU
278
Vanguard Utilities ETF
VPU
$8.83B
$703K 0.01%
4,945
-49
-1% -$7.18K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$702K 0.01%
8,335
-75
-0.9% -$5.96K
COWZ icon
280
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$701K 0.01%
14,645
-5,275
-26% -$245K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$696K 0.01%
9,382
-55,073
-85% -$4.13M
ELV icon
282
Elevance Health
ELV
$81.9B
$693K 0.01%
1,559
+29
+2% +$13.4K
INTU icon
283
Intuit
INTU
$81.1B
$690K 0.01%
1,507
+4
+0.3% +$1.75K
BA icon
284
Boeing
BA
$165B
$687K 0.01%
3,253
+223
+7% +$46.3K
VIOO icon
285
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$680K 0.01%
7,404
-82
-1% -$7.18K
IVOO icon
286
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$670K 0.01%
7,564
-44
-0.6% -$3.71K
BAC icon
287
Bank of America
BAC
$435B
$651K 0.01%
22,708
+1,716
+8% +$49K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.25B
$651K 0.01%
24,737
-116
-0.5% -$3.17K
DOV icon
289
Dover
DOV
$27.2B
$648K 0.01%
4,389
-154
-3% -$22K
RLY icon
290
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$643K 0.01%
24,134
+73
+0.3% +$1.98K
ES icon
291
Eversource Energy
ES
$28.2B
$643K 0.01%
9,061
-170
-2% -$12.7K
FTSL icon
292
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$641K 0.01%
14,147
+3,979
+39% +$180K
DIS icon
293
Walt Disney
DIS
$165B
$640K 0.01%
7,172
+1,362
+23% +$129K
WFC icon
294
Wells Fargo
WFC
$261B
$633K 0.01%
14,836
-178
-1% -$7.17K
MKC icon
295
McCormick & Company Non-Voting
MKC
$13.4B
$624K 0.01%
7,155
+12
+0.2% +$1.06K
CNC icon
296
Centene
CNC
$31.3B
$620K 0.01%
9,196
-446
-5% -$29.7K
FMB icon
297
First Trust Managed Municipal ETF
FMB
$2.03B
$606K 0.01%
11,964
-478
-4% -$24.2K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$605K 0.01%
19,501
-1,999
-9% -$60.5K
SYK icon
299
Stryker
SYK
$127B
$592K 0.01%
1,940
+35
+2% +$10.1K
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$586K 0.01%
5,336
+9
+0.2% +$948
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.