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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
TFI icon
351
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$341K 0.01%
7,475
-2,167
-22% -$97.3K
PSEP icon
352
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$341K 0.01%
11,648
+1,458
+14% +$42.4K
TFLO icon
353
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$337K 0.01%
6,692
– –
BSCO
354
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.01%
16,380
-4,990
-23% -$102K
RPD icon
355
Rapid7
RPD
$660M
$331K 0.01%
9,743
+2,433
+33% +$87K
AGM icon
356
Federal Agricultural Mortgage
AGM
$2.28B
$324K 0.01%
+2,875
New +$331K
HYDW icon
357
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$321K 0.01%
7,208
+489
+7% +$21.8K
REZ icon
358
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$318K 0.01%
4,651
+466
+11% +$32.7K
DG icon
359
Dollar General
DG
$27.7B
$318K 0.01%
1,290
-374
-22% -$92.5K
TXN icon
360
Texas Instruments
TXN
$255B
$315K 0.01%
1,908
+124
+7% +$20.7K
PMAR icon
361
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$312K 0.01%
10,163
– –
CRM icon
362
Salesforce
CRM
$150B
$311K 0.01%
2,348
-164
-7% -$23.9K
FDX icon
363
FedEx
FDX
$73.6B
$311K 0.01%
1,796
-195
-10% -$32.4K
OKTA icon
364
Okta
OKTA
$23.5B
$308K 0.01%
+4,512
New +$258K
EW icon
365
Edwards Lifesciences
EW
$48.5B
$306K 0.01%
4,107
+1,326
+48% +$102K
CHD icon
366
Church & Dwight Co
CHD
$23.8B
$305K 0.01%
3,786
+280
+8% +$21.5K
CGGO icon
367
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$304K 0.01%
+14,450
New +$295K
GIS icon
368
General Mills
GIS
$20.1B
$303K 0.01%
+3,611
New +$294K
AOR icon
369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$301K 0.01%
6,385
-12
-0.2% -$565
IYE icon
370
iShares US Energy ETF
IYE
$1.68B
$295K 0.01%
+6,349
New +$297K
BILL icon
371
BILL Holdings
BILL
$4.67B
$294K 0.01%
+2,696
New +$324K
ED icon
372
Consolidated Edison
ED
$41.7B
$292K 0.01%
3,068
– –
IYJ icon
373
iShares US Industrials ETF
IYJ
$2B
$291K 0.01%
3,013
-290
-9% -$27.4K
QCOM icon
374
Qualcomm
QCOM
$173B
$291K 0.01%
2,643
-265
-9% -$31K
BMY icon
375
Bristol-Myers Squibb
BMY
$130B
$290K 0.01%
4,031
-316
-7% -$23.8K
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 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.