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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
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $573K | 0.01% |
4,871
-239
| -5% | -$27.8K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $566K | 0.01% |
5,327
+312
| +6% | +$34K |
|
303
Huntington Bancshares
HBAN
$35B
| $565K | 0.01% |
50,451
-23,171
| -31% | -$322K |
|
304
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $563K | 0.01% |
4,198
-510
| -11% | -$70.7K |
|
305
AT&T
T
$169B
| $562K | 0.01% |
29,204
-2,841
| -9% | -$54.3K |
|
306
Vanguard Financials ETF
VFH
$13.6B
| $561K | 0.01% |
7,206
+451
| +7% | +$38.2K |
|
307
Wells Fargo
WFC
$263B
| $561K | 0.01% |
15,014
-2,043
| -12% | -$89K |
|
|
BNY
308
Bank of New York Mellon
BNY
$106B
| $561K | 0.01% |
12,335
-87
| -0.7% | -$4.22K |
|
|
CALY
309
Callaway Golf Company
CALY
$3.28B
| $552K | 0.01% |
+25,532
| New | +$579K |
|
310
Stryker
SYK
$133B
| $544K | 0.01% |
1,905
+1
| +0.1% | +$265 |
|
311
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $525K | 0.01% |
8,259
+536
| +7% | +$33.5K |
|
312
J.M. Smucker
SJM
$13.2B
| $514K | 0.01% |
3,266
-356
| -10% | -$54.1K |
|
313
Mastercard
MA
$497B
| $512K | 0.01% |
1,409
+78
| +6% | +$28.3K |
|
314
Innovator International Developed Power Buffer ETF April
IAPR
$198M
| $510K | 0.01% |
20,803
+4,084
| +24% | +$99.9K |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $508K | 0.01% |
8,148
-15
| -0.2% | -$937 |
|
316
Diageo
DEO
$49.4B
| $507K | 0.01% |
2,800
+22
| +0.8% | +$3.88K |
|
317
Caterpillar
CAT
$387B
| $507K | 0.01% |
2,216
+188
| +9% | +$45.5K |
|
318
Crocs
CROX
$6.75B
| $503K | 0.01% |
+3,981
| New | +$481K |
|
319
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $502K | 0.01% |
13,175
-5,561
| -30% | -$207K |
|
320
Kimberly-Clark
KMB
$37.5B
| $501K | 0.01% |
3,735
+50
| +1% | +$6.49K |
|
321
Okta
OKTA
$23.7B
| $499K | 0.01% |
5,791
+1,279
| +28% | +$97.4K |
|
322
Rapid7
RPD
$642M
| $497K | 0.01% |
10,826
+1,083
| +11% | +$46.1K |
|
323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
| $496K | 0.01% |
9,851
+4,584
| +87% | +$231K |
|
324
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $493K | 0.01% |
16,874
+4,218
| +33% | +$122K |
|
|
SCHW
325
Charles Schwab
SCHW
$184B
| $493K | 0.01% |
+9,408
| New | +$689K |
|
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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.