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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
351
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$446K 0.01%
20,256
+11,062
+120% +$245K
SHOP icon
352
Shopify
SHOP
$148B
$446K 0.01%
6,900
-48
-0.7% -$2.71K
PNC icon
353
PNC Financial Services
PNC
$100B
$429K 0.01%
+3,409
New +$417K
FTEC icon
354
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$428K 0.01%
3,275
-462
-12% -$54.9K
IBTF
355
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$428K 0.01%
18,497
+8,731
+89% +$204K
IWB icon
356
iShares Russell 1000 ETF
IWB
$47.7B
$427K 0.01%
1,753
+2
+0.1% +$461
ORCL icon
357
Oracle
ORCL
$331B
$427K 0.01%
3,584
+263
+8% +$27.2K
CGUS icon
358
Capital Group Core Equity ETF
CGUS
$11.1B
$419K 0.01%
16,316
+5,678
+53% +$139K
ACWV icon
359
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$414K 0.01%
+4,225
New +$415K
PTLC icon
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$409K 0.01%
9,910
-3,265
-25% -$127K
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$10B
$406K 0.01%
+16,231
New +$388K
FTA icon
362
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$406K 0.01%
6,085
– –
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$404K 0.01%
3,501
-1,370
-28% -$160K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$402K 0.01%
4,229
-81
-2% -$7.41K
CMCSA icon
365
Comcast
CMCSA
$79.1B
$399K 0.01%
9,591
-122
-1% -$4.85K
GILD icon
366
Gilead Sciences
GILD
$161B
$389K 0.01%
5,041
+82
+2% +$6.54K
EW icon
367
Edwards Lifesciences
EW
$47.6B
$386K 0.01%
4,092
– –
FEX icon
368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$384K 0.01%
4,570
– –
UJAN icon
369
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$384K 0.01%
11,720
– –
USB icon
370
US Bancorp
USB
$99.6B
$375K 0.01%
11,339
+610
+6% +$19.7K
CHD icon
371
Church & Dwight Co
CHD
$23.1B
$369K 0.01%
3,677
– –
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$366K 0.01%
3,405
-460
-12% -$50.1K
LGLV icon
373
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$364K 0.01%
2,587
+1,004
+63% +$138K
BX icon
374
Blackstone
BX
$104B
$359K 0.01%
3,862
-74
-2% -$6.39K
RSP icon
375
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$358K 0.01%
2,393
+344
+17% +$49.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.