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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$101B
$202K ﹤0.01%
+1,440
New +$220K
AEP icon
402
American Electric Power
AEP
$72.8B
$201K ﹤0.01%
2,330
+35
+2% +$3.46K
LPRO
403
Open Lending Corp
LPRO
$373M
$173K ﹤0.01%
21,507
+5,276
+33% +$53.3K
F icon
404
Ford
F
$57.7B
$135K ﹤0.01%
12,087
-2,106
-15% -$29.5K
CHY
405
Calamos Convertible and High Income Fund
CHY
$1.02B
$101K ﹤0.01%
10,004
– –
FXLV
406
DELISTED
F45 Training Holdings Inc.
FXLV
$62K ﹤0.01%
+20,000
New +$52.7K
RPID icon
407
Rapid Micro Biosystems
RPID
$98.1M
$36K ﹤0.01%
+11,101
New +$43.1K
INDIW
408
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$36K ﹤0.01%
19,979
– –
CEMI
409
DELISTED
Chembio diagnostics, Inc.
CEMI
$19K ﹤0.01%
51,413
– –
STEX
410
Streamex Corp
STEX
$74.1M
$13K ﹤0.01%
2,097
– –
IVC
411
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
+10,000
New +$10.5K
DLN icon
412
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-3,521
Closed -$208K
FDRR icon
413
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-45,723
Closed -$1.77M
FITB
414
Fifth Third Bancorp
FITB
$51.6B
– –
-6,528
Closed -$219K
GLDD
415
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-36,561
Closed -$479K
GO icon
416
Grocery Outlet
GO
$936M
– –
-17,812
Closed -$759K
GSIE icon
417
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-36,813
Closed -$1.02M
GTO icon
418
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-30,915
Closed -$1.49M
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$9.89B
– –
-4,176
Closed -$205K
IYF icon
420
iShares US Financials ETF
IYF
$4.67B
– –
-3,132
Closed -$219K
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-8,582
Closed -$623K
ORCL icon
422
Oracle
ORCL
$346B
– –
-3,023
Closed -$211K
PJAN icon
423
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,982
Closed -$210K
SYY icon
424
Sysco
SYY
$40.1B
– –
-2,736
Closed -$232K
TSM icon
425
TSMC
TSM
$2.04T
– –
-2,963
Closed -$242K
14 15 16
17
18

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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 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.