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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
+3.3%
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
VFH icon
301
Vanguard Financials ETF
VFH
$13.3B
$586K 0.01%
7,210
+4
+0.1% +$314
PSX icon
302
Phillips 66
PSX
$82.9B
$580K 0.01%
6,082
+3
+0% +$292
CLX icon
303
Clorox
CLX
$11.6B
$579K 0.01%
3,638
-1
-0% -$161
SCHW
304
Charles Schwab
SCHW
$177B
$574K 0.01%
10,135
+727
+8% +$38.1K
DE icon
305
Deere & Co
DE
$170B
$572K 0.01%
1,412
-52
-4% -$19.9K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$564K 0.01%
18,242
-708
-4% -$21.7K
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$562K 0.01%
22,673
-52,078
-70% -$1.37M
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$558K 0.01%
5,590
-2,531
-31% -$251K
TSM icon
309
TSMC
TSM
$2.09T
$557K 0.01%
5,521
+493
+10% +$45.9K
CAT icon
310
Caterpillar
CAT
$409B
$557K 0.01%
2,264
+48
+2% +$10.7K
EIX icon
311
Edison International
EIX
$30.7B
$554K 0.01%
7,982
-359
-4% -$25.3K
BNY
312
Bank of New York Mellon
BNY
$108B
$553K 0.01%
12,429
+94
+0.8% +$4.03K
DUK icon
313
Duke Energy
DUK
$102B
$550K 0.01%
6,134
+1,139
+23% +$107K
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$550K 0.01%
8,294
+35
+0.4% +$2.25K
BILS icon
315
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$549K 0.01%
5,518
+2,166
+65% +$215K
IBMP icon
316
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$548K 0.01%
21,871
+4,459
+26% +$112K
IBMQ icon
317
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$547K 0.01%
21,743
+4,743
+28% +$120K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$546K 0.01%
10,614
+3,870
+57% +$195K
AMD icon
319
Advanced Micro Devices
AMD
$851B
$545K 0.01%
4,788
-2,484
-34% -$258K
GE icon
320
GE Aerospace
GE
$367B
$544K 0.01%
6,210
-5
-0.1% -$405
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$37.1B
$539K 0.01%
3,259
-6,282
-66% -$989K
HBAN icon
322
Huntington Bancshares
HBAN
$35.1B
$536K 0.01%
49,707
-744
-1% -$7.95K
SPMB icon
323
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$535K 0.01%
24,422
-2,902
-11% -$63.9K
MA icon
324
Mastercard
MA
$477B
$532K 0.01%
1,352
-57
-4% -$21.4K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$530K 0.01%
3,929
+136
+4% +$17.3K
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 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.