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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$420K 0.01%
3,590
+89
+3% +$10.2K
ORCL icon
377
Oracle
ORCL
$344B
$418K 0.01%
3,967
+110
+3% +$12K
KMB icon
378
Kimberly-Clark
KMB
$37.9B
$418K 0.01%
3,439
-347
-9% -$41.9K
PYPL icon
379
PayPal
PYPL
$51.6B
$418K 0.01%
6,803
+106
+2% +$6.07K
PJUN icon
380
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$417K 0.01%
12,494
-9,825
-44% -$316K
PJAN icon
381
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$416K 0.01%
11,180
+2,688
+32% +$96.4K
QCOM icon
382
Qualcomm
QCOM
$176B
$416K 0.01%
2,876
+775
+37% +$96K
MPC icon
383
Marathon Petroleum
MPC
$89.9B
$412K 0.01%
2,774
+101
+4% +$15K
SJM icon
384
J.M. Smucker
SJM
$13.3B
$407K 0.01%
3,218
+68
+2% +$7.88K
UJAN icon
385
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$404K 0.01%
11,720
– –
WFC icon
386
Wells Fargo
WFC
$263B
$400K 0.01%
8,127
-6,635
-45% -$286K
PM icon
387
Philip Morris
PM
$321B
$399K 0.01%
4,244
-511
-11% -$47.1K
VGLT icon
388
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$399K 0.01%
6,483
+16
+0.2% +$904
MXCT icon
389
MaxCyte
MXCT
$106M
$394K 0.01%
+83,927
New +$327K
FENY icon
390
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$390K 0.01%
16,944
+308
+2% +$7.25K
ASML icon
391
ASML
ASML
$605B
$376K 0.01%
+497
New +$328K
EW icon
392
Edwards Lifesciences
EW
$48.3B
$375K 0.01%
4,917
+825
+20% +$57.4K
KLAC icon
393
KLA
KLAC
$249B
$374K 0.01%
6,430
+1,310
+26% +$68.2K
DECK icon
394
Deckers Outdoor
DECK
$13.9B
$367K 0.01%
3,294
– –
FNDA icon
395
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$364K 0.01%
13,154
-12,826
-49% -$318K
VDC icon
396
Vanguard Consumer Staples ETF
VDC
$8.23B
$364K 0.01%
+1,904
New +$349K
T icon
397
AT&T
T
$170B
$363K 0.01%
21,661
+425
+2% +$6.71K
IAU icon
398
iShares Gold Trust
IAU
$62.7B
$363K 0.01%
9,299
+142
+2% +$5.31K
TFLO icon
399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$363K 0.01%
7,184
+492
+7% +$24.9K
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$359K 0.01%
5,734
– –
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 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.