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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
326
Truist Financial
TFC
$63.7B
$421K 0.01%
7,432
+83
+1% +$5.13K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$420K 0.01%
4,363
+100
+2% +$9.66K
IIPR icon
328
Innovative Industrial Properties
IIPR
$1.78B
$411K 0.01%
2,000
– –
IWB icon
329
iShares Russell 1000 ETF
IWB
$47.7B
$407K 0.01%
1,628
-593
-27% -$146K
REZ icon
330
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$397K 0.01%
4,141
+3
+0.1% +$278
MS icon
331
Morgan Stanley
MS
$337B
$395K 0.01%
+4,524
New +$436K
PMAR icon
332
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$387K 0.01%
11,981
– –
FTEC icon
333
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$386K 0.01%
3,135
-546
-15% -$66.2K
PSEP icon
334
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$385K 0.01%
12,818
– –
UJAN icon
335
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$383K 0.01%
12,370
– –
WFC icon
336
Wells Fargo
WFC
$264B
$382K 0.01%
7,888
+87
+1% +$4.66K
DRIV icon
337
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$369K 0.01%
13,376
+3,225
+32% +$90K
QCOM icon
338
Qualcomm
QCOM
$179B
$369K 0.01%
2,415
+255
+12% +$42.8K
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$368K 0.01%
+10,832
New +$368K
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$361K 0.01%
7,315
+780
+12% +$39.1K
BSCP
341
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$360K 0.01%
17,238
+1,386
+9% +$29.6K
CHD icon
342
Church & Dwight Co
CHD
$23.4B
$357K 0.01%
3,590
-131
-4% -$13.1K
DFAC icon
343
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$357K 0.01%
12,940
-1,400
-10% -$38.3K
HYDW icon
344
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$354K 0.01%
7,340
– –
KLAC icon
345
KLA
KLAC
$266B
$353K 0.01%
9,640
+3,040
+46% +$114K
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$349K 0.01%
11,179
– –
GE icon
347
GE Aerospace
GE
$375B
$348K 0.01%
6,103
+177
+3% +$10.6K
IYJ icon
348
iShares US Industrials ETF
IYJ
$2B
$347K 0.01%
3,293
+4
+0.1% +$422
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$344K 0.01%
6,367
+106
+2% +$5.77K
BA icon
350
Boeing
BA
$167B
$343K 0.01%
1,793
-1,093
-38% -$219K
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.