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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
-11.54%
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
$5.15B
AUM Growth
-$525M
Cap. Flow
+$160M
Cap. Flow %
3.11%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50.1M 0.97%
1,107,535
-24,825
-2% -$1.23M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.7B
$49.1M 0.95%
357,150
-22,597
-6% -$3.34M
GTR icon
28
WisdomTree Target Range Fund
GTR
$69.7M
$39.5M 0.77%
1,807,802
+526,021
+41% +$12.1M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.1M 0.76%
423,460
+14,258
+3% +$1.42M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76B
$37.6M 0.73%
602,003
+50,888
+9% +$3.46M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$36.3M 0.7%
1,518,540
+115,617
+8% +$2.94M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$32.4M 0.63%
653,484
-2,813
-0.4% -$142K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$31.7M 0.61%
377,883
-28,324
-7% -$2.58M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.7M 0.48%
494,483
+6,131
+1% +$328K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 0.46%
234,111
+135
+0.1% +$13.9K
DBMF icon
36
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$22.7M 0.44%
701,035
+33,395
+5% +$1.05M
AAPL icon
37
Apple
AAPL
$4.77T
$21.6M 0.42%
158,335
+14,652
+10% +$2.22M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$20.1M 0.39%
402,058
+47,314
+13% +$2.37M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$17.5M 0.34%
149,065
+10,941
+8% +$1.37M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.6M 0.32%
115,706
+4,730
+4% +$720K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.6M 0.3%
449,626
+21,595
+5% +$780K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.5M 0.3%
220,176
+8,229
+4% +$602K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$14M 0.27%
36,829
+2,719
+8% +$1.12M
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$13.8M 0.27%
105,229
-1,763
-2% -$257K
MSFT icon
45
Microsoft
MSFT
$2.99T
$13.7M 0.27%
53,474
-539
-1% -$146K
TDTT icon
46
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.2M 0.26%
530,522
-11,969
-2% -$304K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.4B
$12.3M 0.24%
440,590
+177,690
+68% +$5.16M
FTCS icon
48
First Trust Capital Strength ETF
FTCS
$7.81B
$11.5M 0.22%
164,476
+3,118
+2% +$229K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$10.5M 0.2%
+392,631
New +$11.4M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.52M 0.18%
232,572
-21,184
-8% -$960K
1
2
3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.

  • Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
  • Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
  • Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.