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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
276
Genuine Parts
GPC
$17.6B
$704K 0.01%
4,879
-31
-0.6% -$4.82K
V icon
277
Visa
V
$689B
$700K 0.01%
3,043
+7
+0.2% +$1.68K
PJUN icon
278
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$699K 0.01%
22,319
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$693K 0.01%
7,588
-399
-5% -$38.1K
ELV icon
280
Elevance Health
ELV
$82.1B
$691K 0.01%
1,588
+29
+2% +$13.2K
IGE icon
281
iShares North American Natural Resources ETF
IGE
$735M
$690K 0.01%
16,586
+4,310
+35% +$178K
IWV icon
282
iShares Russell 3000 ETF
IWV
$19.5B
$685K 0.01%
2,797
-49
-2% -$12.5K
DSI icon
283
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$679K 0.01%
8,335
– –
CGCP icon
284
Capital Group Core Plus Income ETF
CGCP
$8.39B
$676K 0.01%
31,436
+7,764
+33% +$171K
BA icon
285
Boeing
BA
$167B
$665K 0.01%
3,470
+217
+7% +$47.5K
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$643K 0.01%
7,352
-52
-0.7% -$4.79K
HEFA icon
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$642K 0.01%
21,324
+1,823
+9% +$55.2K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$637K 0.01%
7,533
-31
-0.4% -$2.75K
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.24B
$637K 0.01%
25,067
+330
+1% +$8.74K
FNDA icon
290
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$630K 0.01%
+25,980
New +$662K
VPU
291
Vanguard Utilities ETF
VPU
$8.72B
$628K 0.01%
4,922
-23
-0.5% -$3.22K
CAT icon
292
Caterpillar
CAT
$402B
$625K 0.01%
2,289
+25
+1% +$6.78K
VFH icon
293
Vanguard Financials ETF
VFH
$13.5B
$611K 0.01%
7,611
+401
+6% +$33.5K
IBTF
294
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$610K 0.01%
26,416
+7,919
+43% +$183K
DOV icon
295
Dover
DOV
$27.7B
$608K 0.01%
4,360
-29
-0.7% -$4.19K
IBDQ
296
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$607K 0.01%
8,818
-564
-6% -$41.3K
WFC icon
298
Wells Fargo
WFC
$264B
$603K 0.01%
14,762
-74
-0.5% -$3.19K
FLGV icon
299
Franklin US Treasury Bond ETF
FLGV
$1.03B
$601K 0.01%
+30,062
New +$614K
BAC icon
300
Bank of America
BAC
$436B
$599K 0.01%
21,872
-836
-4% -$24.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

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

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.