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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$436K 0.01%
21,370
-4,406
-17% -$91.2K
FTA icon
302
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$431K 0.01%
7,466
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.23B
$429K 0.01%
19,032
– –
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$427K 0.01%
7,698
+242
+3% +$14.7K
PYPL icon
305
PayPal
PYPL
$49.7B
$424K 0.01%
4,932
+933
+23% +$82.7K
TFI icon
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$424K 0.01%
9,642
+56
+0.6% +$2.58K
PJUN icon
307
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$421K 0.01%
14,825
– –
KMB icon
308
Kimberly-Clark
KMB
$37B
$415K 0.01%
3,685
-18
-0.5% -$2.34K
IBMO icon
309
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$413K 0.01%
16,782
-1,813
-10% -$46K
WFC icon
310
Wells Fargo
WFC
$264B
$413K 0.01%
10,259
+391
+4% +$16.8K
IBMP icon
311
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$412K 0.01%
16,881
-1,841
-10% -$46.5K
DG icon
312
Dollar General
DG
$27.4B
$399K 0.01%
1,664
-15
-0.9% -$3.7K
MMM icon
313
3M
MMM
$91.3B
$398K 0.01%
4,304
-3,196
-43% -$351K
MTB icon
314
M&T Bank
MTB
$35.8B
$388K 0.01%
2,203
– –
ICLN icon
315
iShares Global Clean Energy ETF
ICLN
$2.33B
$387K 0.01%
20,290
+1,968
+11% +$41.9K
NFLX icon
316
Netflix
NFLX
$296B
$387K 0.01%
16,450
-480
-3% -$10.7K
SYK icon
317
Stryker
SYK
$129B
$385K 0.01%
1,903
+52
+3% +$10.9K
VICR icon
318
Vicor
VICR
$9.16B
$382K 0.01%
6,463
+52
+0.8% +$3.43K
CVS icon
319
CVS Health
CVS
$137B
$370K 0.01%
3,878
+58
+2% +$5.74K
ELV icon
320
Elevance Health
ELV
$82.1B
$369K 0.01%
813
-31
-4% -$14.8K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$365K 0.01%
5,051
– –
IDXX icon
322
Idexx Laboratories
IDXX
$43.8B
$363K 0.01%
1,115
– –
IAPR icon
323
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$362K 0.01%
16,719
– –
CRM icon
324
Salesforce
CRM
$144B
$361K 0.01%
2,512
-30
-1% -$5.09K
UJAN icon
325
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$361K 0.01%
12,370
– –
11 12
13
14 15

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 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.