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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
376
Intel
INTC
$462B
$351K 0.01%
9,874
-3,678
-27% -$128K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.01%
3,384
-21
-0.6% -$2.22K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$344K 0.01%
5,418
-12,687
-70% -$843K
URI icon
379
United Rentals
URI
$70.2B
$340K 0.01%
765
– –
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$340K 0.01%
3,808
-421
-10% -$40.1K
TFLO icon
381
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$340K 0.01%
6,692
– –
SPLV icon
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$337K 0.01%
5,734
-2,544
-31% -$157K
CHD icon
383
Church & Dwight Co
CHD
$23.4B
$337K 0.01%
3,677
– –
CVS icon
384
CVS Health
CVS
$137B
$336K 0.01%
4,814
+454
+10% +$32.2K
MTB icon
385
M&T Bank
MTB
$36B
$321K 0.01%
2,536
– –
IAU icon
386
iShares Gold Trust
IAU
$63.4B
$320K 0.01%
9,157
-25
-0.3% -$912
T icon
387
AT&T
T
$167B
$319K 0.01%
21,236
-8,768
-29% -$129K
HYDW icon
388
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$318K 0.01%
7,208
– –
TXN icon
389
Texas Instruments
TXN
$255B
$317K 0.01%
1,994
+30
+2% +$5.12K
BSCO
390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$310K 0.01%
14,978
-1,402
-9% -$28.9K
MO icon
391
Altria Group
MO
$122B
$308K 0.01%
7,330
-63
-0.9% -$2.78K
PDEC icon
392
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$308K 0.01%
9,519
– –
IYJ icon
393
iShares US Industrials ETF
IYJ
$2B
$304K 0.01%
3,017
– –
REZ icon
394
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$300K 0.01%
4,545
+387
+9% +$27.7K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$298K 0.01%
3,873
+3
+0.1% +$247
D icon
396
Dominion Energy
D
$61.8B
$298K 0.01%
6,674
+250
+4% +$12.4K
PJAN icon
397
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$295K 0.01%
8,492
– –
TMO icon
398
Thermo Fisher Scientific
TMO
$208B
$295K 0.01%
582
-8
-1% -$4.26K
IDEV icon
399
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$287K 0.01%
4,918
-160
-3% -$9.7K
MMM icon
400
3M
MMM
$91.9B
$286K 0.01%
3,651
+296
+9% +$25.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

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

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.