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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
WPC icon
401
W.P. Carey
WPC
$16.9B
$228K ﹤0.01%
2,874
+145
+5% +$11.1K
PJAN icon
402
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$227K ﹤0.01%
+6,982
New +$225K
XEL icon
403
Xcel Energy
XEL
$50.5B
$226K ﹤0.01%
+3,128
New +$215K
VIOO icon
404
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$224K ﹤0.01%
2,266
-28
-1% -$2.77K
VOT icon
405
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K ﹤0.01%
+1,007
New +$222K
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$223K ﹤0.01%
2,193
-427
-16% -$44.9K
CARR icon
407
Carrier Global
CARR
$52.3B
$222K ﹤0.01%
4,835
– –
NICE icon
408
Nice
NICE
$5.89B
$219K ﹤0.01%
1,000
– –
MCHP icon
409
Microchip Technology
MCHP
$41.8B
$216K ﹤0.01%
2,877
+471
+20% +$35.5K
DGS icon
410
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$214K ﹤0.01%
+4,017
New +$211K
SLB icon
411
SLB Ltd
SLB
$74.5B
$213K ﹤0.01%
+5,147
New +$202K
ELD icon
412
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$211K ﹤0.01%
7,549
-355
-4% -$10.3K
SCHG icon
413
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$211K ﹤0.01%
11,308
-4
-0% -$73
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$210K ﹤0.01%
4,437
+290
+7% +$14K
SYY icon
415
Sysco
SYY
$40.8B
$209K ﹤0.01%
+2,563
New +$207K
ADBE icon
416
Adobe
ADBE
$98.7B
$205K ﹤0.01%
+449
New +$216K
NSIT icon
417
Insight Enterprises
NSIT
$3.78B
$204K ﹤0.01%
1,901
– –
FAST icon
418
Fastenal
FAST
$55.2B
$203K ﹤0.01%
6,836
+8
+0.1% +$224
VSGX icon
419
Vanguard ESG International Stock ETF
VSGX
$6.43B
$202K ﹤0.01%
3,539
– –
DTH icon
420
WisdomTree International High Dividend Fund
DTH
$643M
$201K ﹤0.01%
+5,062
New +$201K
CHY
421
Calamos Convertible and High Income Fund
CHY
$1.01B
$152K ﹤0.01%
10,764
+760
+8% +$10.9K
CEMI
422
DELISTED
Chembio diagnostics, Inc.
CEMI
$42K ﹤0.01%
51,413
– –
INDIW
423
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$38K ﹤0.01%
19,979
– –
STEX
424
Streamex Corp
STEX
$74.4M
$24K ﹤0.01%
2,097
– –
BAND
425
Bandwidth Inc
BAND
$1.69B
– –
-28,667
Closed -$2.06M
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.