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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
FTNT icon
451
Fortinet
FTNT
$112B
– –
-4,285
Closed -$211K
IDU icon
452
iShares US Utilities ETF
IDU
$1.4B
– –
-29,528
Closed -$2.4M
IIPR icon
453
Innovative Industrial Properties
IIPR
$1.77B
– –
-3,400
Closed -$301K
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-34,251
Closed -$2.05M
KHC icon
455
Kraft Heinz
KHC
$32B
– –
-10,531
Closed -$351K
KLAC icon
456
KLA
KLAC
$252B
– –
-8,620
Closed -$261K
LPRO
457
Open Lending Corp
LPRO
$373M
– –
-21,507
Closed -$173K
MOAT icon
458
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,617
Closed -$217K
OZK icon
459
Bank OZK
OZK
$5.58B
– –
-8,000
Closed -$316K
PYPL icon
460
PayPal
PYPL
$51.6B
– –
-4,932
Closed -$424K
QQEW icon
461
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-21,166
Closed -$1.77M
RPID icon
462
Rapid Micro Biosystems
RPID
$100M
– –
-11,101
Closed -$36K
SDVY icon
463
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-60,530
Closed -$1.4M
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-3,442
Closed -$208K
SPHD icon
465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,459
Closed -$214K
TROX icon
466
Tronox
TROX
$984M
– –
-52,464
Closed -$643K
VFC icon
467
VF Corp
VFC
$6.92B
– –
-7,371
Closed -$220K
ZM icon
468
Zoom
ZM
$26.7B
– –
-4,525
Closed -$333K
FXLV
469
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-20,000
Closed -$62K
IBMK
470
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-34,836
Closed -$902K
BSCM
471
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-35,172
Closed -$745K
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.