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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
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$659B
$51.1M 1.03%
284,986
-19,001
-6% -$3.79M
GTR icon
27
WisdomTree Target Range Fund
GTR
$69.7M
$49.5M 1%
2,332,991
+525,189
+29% +$11.6M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48M 0.97%
1,094,360
-13,175
-1% -$637K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$39.6M 0.8%
1,789,350
+270,810
+18% +$6.58M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.5M 0.73%
418,434
-5,026
-1% -$488K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76B
$34.7M 0.7%
619,586
+17,583
+3% +$1.1M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$31M 0.62%
648,961
-4,523
-0.7% -$225K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$29.3M 0.59%
367,836
-10,047
-3% -$888K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28.7M 0.58%
572,790
+170,732
+42% +$8.56M
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$24.9M 0.5%
732,316
+31,281
+4% +$1.01M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 0.46%
237,820
+3,709
+2% +$375K
AAPL icon
37
Apple
AAPL
$4.77T
$22.3M 0.45%
161,142
+2,807
+2% +$441K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.1M 0.44%
497,299
+2,816
+0.6% +$139K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$18M 0.36%
167,932
+18,867
+13% +$2.26M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.2M 0.33%
119,575
+3,869
+3% +$576K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15M 0.3%
227,626
+7,450
+3% +$537K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.2M 0.29%
458,152
+8,526
+2% +$290K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$13.7M 0.28%
38,170
+1,341
+4% +$535K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$13.6M 0.27%
106,602
+1,373
+1% +$194K
TDTT icon
45
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5M 0.25%
532,749
+2,227
+0.4% +$54.7K
MSFT icon
46
Microsoft
MSFT
$2.99T
$12.4M 0.25%
53,381
-93
-0.2% -$24.6K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.81B
$11M 0.22%
165,841
+1,365
+0.8% +$98.1K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.4M 0.21%
410,934
+18,303
+5% +$484K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.7M 0.2%
100,875
+10,354
+11% +$1.04M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.33M 0.19%
239,854
+7,282
+3% +$313K
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 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.