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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
BX icon
351
Blackstone
BX
$106B
$498K 0.01%
3,804
-171
-4% -$18.5K
CMCSA icon
352
Comcast
CMCSA
$85.9B
$496K 0.01%
11,304
+2,025
+22% +$86.8K
RSP icon
353
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$490K 0.01%
3,107
+1,313
+73% +$191K
FMB icon
354
First Trust Managed Municipal ETF
FMB
$2.04B
$482K 0.01%
9,325
-599
-6% -$29.8K
TFC icon
355
Truist Financial
TFC
$64.5B
$479K 0.01%
12,965
+277
+2% +$8.7K
CHD icon
356
Church & Dwight Co
CHD
$23.9B
$478K 0.01%
5,052
+1,375
+37% +$126K
GLDM icon
357
SPDR Gold MiniShares Trust
GLDM
$27.4B
$464K 0.01%
11,330
-64
-0.6% -$2.51K
IWB icon
358
iShares Russell 1000 ETF
IWB
$47.9B
$462K 0.01%
1,760
+7
+0.4% +$1.71K
FTEC icon
359
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$459K 0.01%
3,193
-31
-1% -$4.11K
SCHI icon
360
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$457K 0.01%
20,352
+96
+0.5% +$2.06K
MAR icon
361
Marriott International
MAR
$101B
$455K 0.01%
2,017
+100
+5% +$20.3K
DEO icon
362
Diageo
DEO
$49.3B
$453K 0.01%
3,111
-121
-4% -$17.9K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.01%
4,189
+805
+24% +$84.2K
EWX icon
364
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$448K 0.01%
+7,937
New +$430K
D icon
365
Dominion Energy
D
$62.4B
$447K 0.01%
9,517
+2,843
+43% +$127K
EOG icon
366
EOG Resources
EOG
$74.7B
$446K 0.01%
+3,691
New +$459K
FDX icon
367
FedEx
FDX
$73.6B
$440K 0.01%
1,739
+33
+2% +$8.38K
URI icon
368
United Rentals
URI
$68.4B
$439K 0.01%
765
– –
GIS icon
369
General Mills
GIS
$20.1B
$437K 0.01%
6,712
+3,462
+107% +$223K
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$437K 0.01%
4,239
+431
+11% +$39.3K
EMTL
371
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$435K 0.01%
10,379
+361
+4% +$14.5K
USB icon
372
US Bancorp
USB
$99.7B
$434K 0.01%
10,028
-858
-8% -$31.4K
DHR icon
373
Danaher
DHR
$140B
$433K 0.01%
1,871
-1,479
-44% -$315K
HNST icon
374
The Honest Company
HNST
$426M
$431K 0.01%
+130,559
New +$238K
IVOV icon
375
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$422K 0.01%
4,835
+121
+3% +$9.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.