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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
451
SLB Ltd
SLB
$76.1B
$258K ﹤0.01%
4,964
+116
+2% +$6.3K
AMT icon
452
American Tower
AMT
$81.4B
$253K ﹤0.01%
1,172
-341
-23% -$64.4K
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$253K ﹤0.01%
+6,308
New +$227K
USXF icon
454
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$248K ﹤0.01%
6,239
– –
CTVA icon
455
Corteva
CTVA
$59.1B
$247K ﹤0.01%
5,163
-74
-1% -$3.53K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$246K ﹤0.01%
2,902
+194
+7% +$15.1K
SHE icon
457
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$245K ﹤0.01%
2,580
-675
-21% -$60K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$244K ﹤0.01%
2,527
-31
-1% -$2.87K
IBTH icon
459
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$243K ﹤0.01%
+10,871
New +$239K
DVN icon
460
Devon Energy
DVN
$50B
$243K ﹤0.01%
+5,358
New +$245K
IBTG icon
461
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$243K ﹤0.01%
+10,612
New +$239K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$242K ﹤0.01%
2,621
-23
-0.9% -$2.04K
QQEW icon
463
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$242K ﹤0.01%
2,063
+3
+0.1% +$323
ZTS icon
464
Zoetis
ZTS
$33.2B
$235K ﹤0.01%
1,189
– –
PTH icon
465
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$234K ﹤0.01%
5,967
-419
-7% -$14K
ELD icon
466
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$229K ﹤0.01%
8,164
-20
-0.2% -$534
IXN icon
467
iShares Global Tech ETF
IXN
$8.04B
$228K ﹤0.01%
+3,348
New +$211K
DG icon
468
Dollar General
DG
$27.6B
$228K ﹤0.01%
+1,677
New +$203K
CMG icon
469
Chipotle Mexican Grill
CMG
$43.2B
$226K ﹤0.01%
4,950
-600
-11% -$25K
MCK icon
470
McKesson
MCK
$102B
$225K ﹤0.01%
487
-3
-0.6% -$1.36K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.54B
$225K ﹤0.01%
+1,659
New +$202K
IJT icon
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$222K ﹤0.01%
+1,777
New +$199K
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$221K ﹤0.01%
+4,435
New +$214K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.48B
$220K ﹤0.01%
+2,000
New +$191K
BSCQ icon
475
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$219K ﹤0.01%
11,336
+700
+7% +$13.3K
17 18
19
20 21

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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.