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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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.35B
$290K 0.01%
14,602
-5,688
-28% -$112K
BOND icon
377
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$288K 0.01%
+3,178
New +$286K
TMO icon
378
Thermo Fisher Scientific
TMO
$208B
$287K 0.01%
521
+56
+12% +$29.7K
CTVA icon
379
Corteva
CTVA
$58.6B
$285K 0.01%
+4,841
New +$306K
PDEC icon
380
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$285K 0.01%
9,519
-1,660
-15% -$49.6K
AVGO icon
381
Broadcom
AVGO
$1.82T
$283K 0.01%
5,050
+150
+3% +$7.52K
QUAL icon
382
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$278K 0.01%
2,436
+38
+2% +$4.31K
IVOV icon
383
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$275K 0.01%
+3,584
New +$276K
VIOV icon
384
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$272K 0.01%
+3,466
New +$276K
URI icon
385
United Rentals
URI
$70.2B
$272K 0.01%
765
– –
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$272K 0.01%
1,923
-82
-4% -$11.5K
MPC icon
387
Marathon Petroleum
MPC
$91.2B
$271K 0.01%
+2,325
New +$265K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$268K 0.01%
6,929
– –
KMI icon
389
Kinder Morgan
KMI
$70.6B
$263K 0.01%
14,546
– –
BX icon
390
Blackstone
BX
$106B
$261K 0.01%
3,514
-174
-5% -$15K
TSM icon
391
TSMC
TSM
$2.07T
$260K 0.01%
+3,496
New +$253K
SHE icon
392
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$256K 0.01%
3,255
– –
EEMS icon
393
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$254K 0.01%
+5,267
New +$251K
SLB icon
394
SLB Ltd
SLB
$76.5B
$254K 0.01%
+4,745
New +$236K
IUSB icon
395
iShares Core Universal USD Bond ETF
IUSB
$43B
$253K 0.01%
5,630
-17
-0.3% -$760
MS icon
396
Morgan Stanley
MS
$337B
$251K 0.01%
2,953
+45
+2% +$3.83K
MAR icon
397
Marriott International
MAR
$101B
$245K 0.01%
1,643
+203
+14% +$31.3K
ENB icon
398
Enbridge
ENB
$121B
$244K 0.01%
+6,249
New +$244K
KLIC icon
399
Kulicke & Soffa
KLIC
$5.14B
$243K 0.01%
5,500
– –
ORCL icon
400
Oracle
ORCL
$345B
$243K 0.01%
+2,973
New +$226K
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 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.