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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
TMO icon
376
Thermo Fisher Scientific
TMO
$208B
$281K ﹤0.01%
475
+24
+5% +$13.8K
CVS icon
377
CVS Health
CVS
$137B
$278K ﹤0.01%
2,749
-56
-2% -$5.88K
MOAT icon
378
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$276K ﹤0.01%
+3,699
New +$273K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$276K ﹤0.01%
5,808
– –
URI icon
380
United Rentals
URI
$70.2B
$272K ﹤0.01%
765
– –
BMY icon
381
Bristol-Myers Squibb
BMY
$128B
$269K ﹤0.01%
3,683
-106
-3% -$7.12K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.44B
$266K ﹤0.01%
+2,045
New +$266K
NFRA icon
383
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$266K ﹤0.01%
4,625
+418
+10% +$23.5K
FITB
384
Fifth Third Bancorp
FITB
$51.7B
$264K ﹤0.01%
6,142
– –
F icon
385
Ford
F
$58.5B
$263K ﹤0.01%
15,580
-2,149
-12% -$40.9K
GME icon
386
GameStop
GME
$9.66B
$260K ﹤0.01%
+6,248
New +$185K
WIP icon
387
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$260K ﹤0.01%
4,823
-359
-7% -$19.1K
GILD icon
388
Gilead Sciences
GILD
$162B
$255K ﹤0.01%
4,285
-316
-7% -$20.2K
ISRG icon
389
Intuitive Surgical
ISRG
$128B
$255K ﹤0.01%
844
+84
+11% +$24.5K
KMI icon
390
Kinder Morgan
KMI
$70.6B
$253K ﹤0.01%
13,387
+938
+8% +$16.5K
IXN icon
391
iShares Global Tech ETF
IXN
$8.27B
$251K ﹤0.01%
4,326
-102
-2% -$5.89K
ORCL icon
392
Oracle
ORCL
$345B
$248K ﹤0.01%
2,996
+43
+1% +$3.48K
MAR icon
393
Marriott International
MAR
$101B
$246K ﹤0.01%
1,402
+18
+1% +$2.99K
BSCQ icon
394
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$245K ﹤0.01%
12,286
+987
+9% +$20.2K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.3B
$245K ﹤0.01%
1,394
+237
+20% +$41.2K
AEP icon
396
American Electric Power
AEP
$72.7B
$242K ﹤0.01%
+2,429
New +$222K
CAT icon
397
Caterpillar
CAT
$402B
$237K ﹤0.01%
1,063
-24
-2% -$5.03K
ZTS icon
398
Zoetis
ZTS
$32.2B
$236K ﹤0.01%
1,253
+26
+2% +$5.14K
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$230K ﹤0.01%
+3,504
New +$227K
AVGO icon
400
Broadcom
AVGO
$1.82T
$228K ﹤0.01%
+3,620
New +$215K
14 15
16
17 18

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.