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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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
376
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$332K 0.01%
7,208
– –
QCOM icon
377
Qualcomm
QCOM
$172B
$331K 0.01%
2,592
-51
-2% -$6.34K
REZ icon
378
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$329K 0.01%
4,656
+5
+0.1% +$361
CVS icon
379
CVS Health
CVS
$140B
$328K 0.01%
4,415
+248
+6% +$20.8K
MDLZ icon
380
Mondelez International
MDLZ
$80.2B
$326K 0.01%
4,681
+1,293
+38% +$85.6K
CHD icon
381
Church & Dwight Co
CHD
$23.7B
$325K 0.01%
3,677
-109
-3% -$9.1K
JMST icon
382
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$325K 0.01%
6,400
-947
-13% -$47.9K
BIL icon
383
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$321K 0.01%
3,491
-33,826
-91% -$3.1M
CGGO icon
384
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$319K 0.01%
13,850
-600
-4% -$13.4K
TMO icon
385
Thermo Fisher Scientific
TMO
$214B
$318K 0.01%
551
+30
+6% +$16.9K
OPEN icon
386
Opendoor
OPEN
$3.8B
$309K 0.01%
181,232
– –
ORCL icon
387
Oracle
ORCL
$346B
$309K 0.01%
3,321
+348
+12% +$30.5K
IUSB icon
388
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$306K 0.01%
6,640
+1,010
+18% +$46.2K
URI icon
389
United Rentals
URI
$67.9B
$306K 0.01%
774
+9
+1% +$3.78K
IDEV icon
390
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$305K 0.01%
5,048
+1,430
+40% +$85K
MTB icon
391
M&T Bank
MTB
$36.6B
$303K 0.01%
2,536
+13
+0.5% +$1.89K
IYJ icon
392
iShares US Industrials ETF
IYJ
$2B
$302K 0.01%
3,018
+5
+0.2% +$500
IVOV icon
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$301K 0.01%
3,830
+246
+7% +$20K
IBDQ
394
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
TFI icon
395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$300K 0.01%
6,416
-1,059
-14% -$49.1K
PDEC icon
396
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$299K 0.01%
9,519
– –
CIBR icon
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$296K 0.01%
6,935
+6
+0.1% +$244
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$296K 0.01%
2,049
+126
+7% +$18.5K
GIS icon
399
General Mills
GIS
$20.1B
$296K 0.01%
3,463
-148
-4% -$11.8K
CTVA icon
400
Corteva
CTVA
$59.5B
$294K 0.01%
4,878
+37
+0.8% +$2.26K
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 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.