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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
IBM icon
326
IBM
IBM
$204B
$439K 0.01%
3,116
+503
+19% +$69.4K
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.01%
4,123
-558
-12% -$59.6K
RSG icon
328
Republic Services
RSG
$66.7B
$429K 0.01%
3,323
+18
+0.5% +$2.4K
IBMP icon
329
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$425K 0.01%
16,961
+80
+0.5% +$1.98K
ELV icon
330
Elevance Health
ELV
$82.1B
$422K 0.01%
822
+9
+1% +$4.57K
GILD icon
331
Gilead Sciences
GILD
$162B
$417K 0.01%
4,861
+618
+15% +$48.9K
IBMQ icon
332
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$412K 0.01%
+16,424
New +$405K
FEX icon
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$404K 0.01%
5,051
– –
IAPR icon
334
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$400K 0.01%
16,719
– –
D icon
335
Dominion Energy
D
$61.8B
$396K 0.01%
+6,465
New +$406K
VICR icon
336
Vicor
VICR
$9.41B
$395K 0.01%
7,349
+886
+14% +$46.6K
MMM icon
337
3M
MMM
$91.9B
$389K 0.01%
3,883
-421
-10% -$42.9K
CVS icon
338
CVS Health
CVS
$137B
$388K 0.01%
4,167
+289
+7% +$27.9K
CMCSA icon
339
Comcast
CMCSA
$80.9B
$384K 0.01%
10,972
-972
-8% -$32.2K
IAU icon
340
iShares Gold Trust
IAU
$63.4B
$380K 0.01%
10,989
-113
-1% -$3.71K
FTEC icon
341
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$373K 0.01%
3,944
+1,413
+56% +$136K
JMST icon
342
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$371K 0.01%
7,347
-12,065
-62% -$608K
BLV icon
343
Vanguard Long-Term Bond ETF
BLV
$5.78B
$368K 0.01%
5,081
+2,197
+76% +$159K
IWB icon
344
iShares Russell 1000 ETF
IWB
$47.7B
$368K 0.01%
1,748
+266
+18% +$56.3K
UJAN icon
345
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$368K 0.01%
12,370
– –
MTB icon
346
M&T Bank
MTB
$36B
$366K 0.01%
2,523
+320
+15% +$52.6K
PPA icon
347
Invesco Aerospace & Defense ETF
PPA
$8.37B
$365K 0.01%
4,650
+1
+0% +$75
PFEB icon
348
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$359K 0.01%
12,656
– –
GE icon
349
GE Aerospace
GE
$375B
$358K 0.01%
6,854
+1,262
+23% +$62K
AMT icon
350
American Tower
AMT
$77.7B
$343K 0.01%
1,620
+19
+1% +$3.96K
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 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.