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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
351
Duke Energy
DUK
$100B
$293K 0.01%
3,148
+154
+5% +$16.5K
IWB icon
352
iShares Russell 1000 ETF
IWB
$47.7B
$292K 0.01%
1,482
-150
-9% -$32.9K
BSCP
353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$291K 0.01%
14,591
-1,755
-11% -$35.8K
HYDW icon
354
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$291K 0.01%
6,719
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$286K 0.01%
6,397
– –
DFAC icon
356
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$286K 0.01%
12,878
-62
-0.5% -$1.52K
PTLC icon
357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$284K 0.01%
+7,539
New +$283K
PSEP icon
358
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$283K 0.01%
10,190
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$280K 0.01%
974
+296
+44% +$94.1K
AMD icon
360
Advanced Micro Devices
AMD
$807B
$277K 0.01%
4,377
-293
-6% -$24.9K
IYJ icon
361
iShares US Industrials ETF
IYJ
$2B
$277K 0.01%
3,303
+6
+0.2% +$562
TXN icon
362
Texas Instruments
TXN
$255B
$276K 0.01%
1,784
+50
+3% +$8.38K
BSCQ icon
363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$270K 0.01%
14,499
-1,797
-11% -$34.7K
CIBR icon
364
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$267K 0.01%
6,929
+101
+1% +$4.29K
ED icon
365
Consolidated Edison
ED
$41.1B
$263K 0.01%
3,068
– –
GILD icon
366
Gilead Sciences
GILD
$162B
$262K 0.01%
4,243
-25
-0.6% -$1.58K
KLAC icon
367
KLA
KLAC
$266B
$261K 0.01%
8,620
-80
-0.9% -$2.77K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$4.45B
$256K 0.01%
5,134
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$255K 0.01%
2,005
+64
+3% +$9.03K
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43B
$251K 0.01%
+5,647
New +$263K
CHD icon
371
Church & Dwight Co
CHD
$23.4B
$250K 0.01%
3,506
-84
-2% -$7.25K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$250K 0.01%
+4,635
New +$274K
QUAL icon
373
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$249K 0.01%
+2,398
New +$280K
ISTB icon
374
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$248K 0.01%
5,378
– –
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$242K ﹤0.01%
2,518
-13
-0.5% -$1.32K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.