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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
DG icon
351
Dollar General
DG
$27.8B
$341K 0.01%
1,533
+512
+50% +$109K
MTB icon
352
M&T Bank
MTB
$36.6B
$338K 0.01%
1,996
-35
-2% -$6.17K
SJM icon
353
J.M. Smucker
SJM
$13.2B
$337K 0.01%
2,487
+71
+3% +$9.68K
CIBR icon
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$334K 0.01%
6,297
+85
+1% +$4.16K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$332K 0.01%
11,954
-1,206
-9% -$34.9K
ZBRA icon
356
Zebra Technologies
ZBRA
$13.5B
$331K 0.01%
800
– –
DUK icon
357
Duke Energy
DUK
$101B
$323K 0.01%
2,892
+337
+13% +$35K
TXN icon
358
Texas Instruments
TXN
$253B
$323K 0.01%
1,758
-55
-3% -$9.7K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$322K 0.01%
2,691
+41
+2% +$4.83K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.82B
$322K 0.01%
3,560
+699
+24% +$62.8K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$318K 0.01%
12,568
+3,260
+35% +$84.7K
RZG icon
362
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$317K 0.01%
6,738
-828
-11% -$40.4K
KHC icon
363
Kraft Heinz
KHC
$32.4B
$316K 0.01%
8,029
-8
-0.1% -$300
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$9.78B
$307K 0.01%
4,746
+60
+1% +$3.86K
LPRO
365
Open Lending Corp
LPRO
$373M
$307K 0.01%
16,231
+952
+6% +$18.3K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$307K 0.01%
1,944
– –
VYMI icon
367
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$307K 0.01%
4,533
+1,029
+29% +$70K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$306K 0.01%
4,241
-1,841
-30% -$134K
EW icon
369
Edwards Lifesciences
EW
$48.2B
$305K 0.01%
+2,588
New +$290K
SHE icon
370
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$300K 0.01%
3,255
– –
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$295K 0.01%
6,244
-296
-5% -$13.5K
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$292K 0.01%
2,719
+22
+0.8% +$2.44K
ED icon
373
Consolidated Edison
ED
$41.3B
$290K 0.01%
3,068
-200
-6% -$17.3K
FTNT icon
374
Fortinet
FTNT
$110B
$284K 0.01%
4,160
+495
+14% +$30.8K
TSM icon
375
TSMC
TSM
$2.03T
$284K 0.01%
2,722
+332
+14% +$38.8K
13 14
15
16 17

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.