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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
(-3.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 2 |
WisdomTree Target Range Fund
GTR
|
+$11.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| – | – |
-4,823
| Closed | -$218K |
|
427
W.P. Carey
WPC
$17.1B
| – | – |
-2,702
| Closed | -$219K |
|
428
Zoetis
ZTS
$31.6B
| – | – |
-1,178
| Closed | -$202K |
|
|
PING
429
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-13,652
| Closed | -$248K |
|
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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.