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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$49.6M 1.14%
259,247
-25,739
-9% -$4.96M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$49.5M 1.14%
1,964,511
+175,161
+10% +$4.32M
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$49.4M 1.14%
844,844
-197,127
-19% -$11.5M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$46.2M 1.07%
1,015,282
-372,789
-27% -$16.9M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.8B
$40.9M 0.94%
623,566
+3,980
+0.6% +$249K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.6M 0.89%
407,375
-11,059
-3% -$1.06M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$30M 0.69%
354,092
-13,744
-4% -$1.17M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$25.6M 0.59%
510,717
+13,418
+3% +$651K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$25M 0.58%
527,542
-121,419
-19% -$5.85M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$24.6M 0.57%
490,575
-82,215
-14% -$4.12M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$22.3M 0.51%
184,627
+16,695
+10% +$1.98M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 0.51%
228,095
-9,725
-4% -$941K
DBMF icon
38
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$22M 0.51%
756,326
+24,010
+3% +$779K
AAPL icon
39
Apple
AAPL
$4.83T
$21.1M 0.49%
162,021
+879
+0.5% +$126K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.6M 0.43%
122,714
+3,139
+3% +$468K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.1M 0.42%
550,099
+91,947
+20% +$2.98M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$880B
$17.8M 0.41%
46,239
+8,069
+21% +$3.11M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.5M 0.36%
215,336
-12,290
-5% -$875K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$14.3M 0.33%
302,166
+297,543
+6,436% +$14.2M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$13.8M 0.32%
104,168
-2,434
-2% -$330K
MSFT icon
46
Microsoft
MSFT
$2.98T
$12.7M 0.29%
52,751
-630
-1% -$151K
TDTT icon
47
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.5M 0.29%
530,964
-1,785
-0.3% -$42.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 0.28%
39,168
+9,040
+30% +$2.68M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$12M 0.28%
405,853
+141,235
+53% +$4.05M
FTCS icon
50
First Trust Capital Strength ETF
FTCS
$7.8B
$10.9M 0.25%
145,235
-20,606
-12% -$1.52M
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 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.