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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
MDT icon
301
Medtronic
MDT
$108B
$723K 0.01%
8,782
-833
-9% -$63.5K
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$723K 0.01%
22,942
+1,618
+8% +$49.3K
ELV icon
303
Elevance Health
ELV
$82.1B
$721K 0.01%
1,529
-59
-4% -$27.3K
CAT icon
304
Caterpillar
CAT
$402B
$720K 0.01%
2,436
+147
+6% +$38.1K
FLGV icon
305
Franklin US Treasury Bond ETF
FLGV
$1.03B
$720K 0.01%
34,553
+4,491
+15% +$90.5K
CRL icon
306
Charles River Laboratories
CRL
$10.8B
$709K 0.01%
+3,000
New +$590K
IOO icon
307
iShares Global 100 ETF
IOO
$8.68B
$702K 0.01%
8,715
-4,046
-32% -$309K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.24B
$701K 0.01%
25,028
-39
-0.2% -$1.02K
DIS icon
309
Walt Disney
DIS
$168B
$699K 0.01%
7,744
+359
+5% +$31.6K
TIPX icon
310
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$693K 0.01%
37,295
-38,634
-51% -$703K
IBDQ
311
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
VPU
312
Vanguard Utilities ETF
VPU
$8.72B
$667K 0.01%
4,870
-52
-1% -$6.87K
VFH icon
313
Vanguard Financials ETF
VFH
$13.5B
$643K 0.01%
6,972
-639
-8% -$53.7K
BNY
314
Bank of New York Mellon
BNY
$107B
$640K 0.01%
12,292
-50
-0.4% -$2.3K
GPC icon
315
Genuine Parts
GPC
$17.6B
$638K 0.01%
4,609
-270
-6% -$37K
DE icon
316
Deere & Co
DE
$169B
$628K 0.01%
1,569
-4
-0.3% -$1.51K
SHOP icon
317
Shopify
SHOP
$165B
$623K 0.01%
7,993
+874
+12% +$55.8K
INTC icon
318
Intel
INTC
$462B
$617K 0.01%
12,288
+2,414
+24% +$98.1K
IBM icon
319
IBM
IBM
$204B
$612K 0.01%
3,740
-96
-3% -$14.5K
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$611K 0.01%
5,254
+33
+0.6% +$3.52K
PSEP icon
321
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$609K 0.01%
17,524
– –
FLHY icon
322
Franklin High Yield Corporate ETF
FLHY
$1.21B
$607K 0.01%
25,889
+342
+1% +$7.75K
DOV icon
323
Dover
DOV
$27.7B
$603K 0.01%
3,922
-438
-10% -$61.4K
HBAN icon
324
Huntington Bancshares
HBAN
$34.7B
$599K 0.01%
47,103
– –
AOA icon
325
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$591K 0.01%
8,556
+15
+0.2% +$977
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.