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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
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$13.2B
$541K 0.01%
17,706
-358
-2% -$11.1K
DUK icon
302
Duke Energy
DUK
$100B
$539K 0.01%
5,232
+2,084
+66% +$200K
EIX icon
303
Edison International
EIX
$30.3B
$538K 0.01%
8,463
– –
CLX icon
304
Clorox
CLX
$11.8B
$529K 0.01%
3,768
-110
-3% -$15.6K
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$528K 0.01%
5,015
+175
+4% +$18.4K
IGE icon
306
iShares North American Natural Resources ETF
IGE
$735M
$524K 0.01%
12,899
-858
-6% -$34.8K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$522K 0.01%
8,163
-1,564
-16% -$97K
COP icon
308
ConocoPhillips
COP
$141B
$509K 0.01%
4,316
-45
-1% -$5.47K
DIS icon
309
Walt Disney
DIS
$168B
$509K 0.01%
5,855
+34
+0.6% +$3.25K
KMB icon
310
Kimberly-Clark
KMB
$37B
$500K 0.01%
3,685
– –
TFC icon
311
Truist Financial
TFC
$63.7B
$495K 0.01%
11,507
+395
+4% +$17.3K
DEO icon
312
Diageo
DEO
$47.3B
$495K 0.01%
2,778
+85
+3% +$14.9K
FTA icon
313
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$491K 0.01%
7,466
– –
CAT icon
314
Caterpillar
CAT
$402B
$486K 0.01%
2,028
+7
+0.3% +$1.52K
AMD icon
315
Advanced Micro Devices
AMD
$807B
$484K 0.01%
7,469
+3,092
+71% +$204K
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$479K 0.01%
5,258
-7,037
-57% -$644K
SYK icon
317
Stryker
SYK
$129B
$466K 0.01%
1,904
+1
+0.1% +$227
MA icon
318
Mastercard
MA
$487B
$463K 0.01%
1,331
-314
-19% -$103K
BSCN
319
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$463K 0.01%
22,057
-6,754
-23% -$141K
USB icon
320
US Bancorp
USB
$98.9B
$462K 0.01%
10,605
-302
-3% -$12.9K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$461K 0.01%
7,723
+25
+0.3% +$1.48K
DSKE
322
DELISTED
Daseke, Inc. Common Stock
DSKE
$459K 0.01%
80,615
-1,175
-1% -$6.93K
OSW icon
323
OneSpaWorld
OSW
$2.76B
$449K 0.01%
48,174
-28,615
-37% -$271K
ITA icon
324
iShares US Aerospace & Defense ETF
ITA
$14.4B
$447K 0.01%
3,997
+158
+4% +$16.8K
PJUN icon
325
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$441K 0.01%
14,825
– –
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 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.