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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
+6.94%
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
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFRA icon
426
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$208K ﹤0.01%
+4,118
New +$203K
MBB icon
427
iShares MBS ETF
MBB
$39.1B
$207K ﹤0.01%
+2,233
New +$206K
WPC icon
428
W.P. Carey
WPC
$17B
$207K ﹤0.01%
+2,702
New +$203K
CLMT icon
429
Calumet Specialty Products
CLMT
$3.6B
$206K ﹤0.01%
+12,194
New +$197K
ZBRA icon
430
Zebra Technologies
ZBRA
$12.6B
$205K ﹤0.01%
800
– –
OPEN icon
431
Opendoor
OPEN
$3.71B
$203K ﹤0.01%
+181,232
New +$348K
ONEY icon
432
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$203K ﹤0.01%
+2,162
New +$201K
IDEV icon
433
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$203K ﹤0.01%
+3,618
New +$194K
BNDW icon
434
Vanguard Total World Bond ETF
BNDW
$1.89B
$202K ﹤0.01%
+3,019
New +$204K
BSCQ icon
435
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$201K ﹤0.01%
10,636
-3,863
-27% -$72.6K
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$200K ﹤0.01%
+1,115
New +$202K
VLO icon
437
Valero Energy
VLO
$90.5B
$200K ﹤0.01%
+1,579
New +$198K
NEM icon
438
Newmont
NEM
$98.5B
$200K ﹤0.01%
+4,238
New +$189K
F icon
439
Ford
F
$58.5B
$136K ﹤0.01%
11,726
-361
-3% -$4.64K
CHY
440
Calamos Convertible and High Income Fund
CHY
$1.02B
$106K ﹤0.01%
10,004
– –
DMTK
441
DELISTED
DermTech, Inc. Common Stock
DMTK
$39.8K ﹤0.01%
+22,470
New +$59.8K
INDIW
442
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$31.8K ﹤0.01%
19,979
– –
CEMI
443
DELISTED
Chembio diagnostics, Inc.
CEMI
$11.3K ﹤0.01%
51,413
– –
STEX
444
Streamex Corp
STEX
$76.9M
$8.81K ﹤0.01%
2,097
– –
IVC
445
DELISTED
Invacare Corporation
IVC
$4.2K ﹤0.01%
10,000
– –
CDC icon
446
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-38,693
Closed -$2.3M
CSTL icon
447
Castle Biosciences
CSTL
$741M
– –
-12,269
Closed -$320K
DFAC icon
448
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
– –
-12,878
Closed -$286K
DOMO icon
449
Domo
DOMO
$161M
– –
-12,069
Closed -$217K
DRIV icon
450
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-15,986
Closed -$322K
15 16 17
18
19

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 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.