We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$53.1M 1.14%
885,364
+40,520
+5% +$2.4M
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$51.8M 1.12%
2,124,075
+159,564
+8% +$3.99M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$657B
$49.3M 1.06%
241,716
-17,531
-7% -$3.51M
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.8M 1.05%
1,049,317
+34,035
+3% +$1.58M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.8B
$45.3M 0.98%
633,252
+9,686
+2% +$677K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.3M 0.85%
405,917
-1,458
-0.4% -$146K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$36.9M 0.8%
748,945
+446,779
+148% +$22.1M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$31.7M 0.68%
349,604
-4,488
-1% -$398K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$27.9M 0.6%
521,504
+10,787
+2% +$572K
AAPL icon
35
Apple
AAPL
$4.8T
$27.3M 0.59%
165,619
+3,598
+2% +$531K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$26.8M 0.58%
547,654
+20,112
+4% +$974K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26M 0.56%
516,403
+25,828
+5% +$1.3M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 0.51%
236,076
+7,981
+3% +$789K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$22.8M 0.49%
194,517
+9,890
+5% +$1.2M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$879B
$21.4M 0.46%
51,947
+5,708
+12% +$2.29M
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$21.1M 0.45%
800,523
+44,197
+6% +$1.23M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$110B
$19.8M 0.43%
128,344
+5,630
+5% +$862K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.6M 0.4%
544,293
-5,806
-1% -$200K
MSFT icon
44
Microsoft
MSFT
$2.99T
$15.9M 0.34%
55,276
+2,525
+5% +$644K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.3M 0.33%
210,043
-5,293
-2% -$380K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.3B
$14.9M 0.32%
106,283
+2,115
+2% +$300K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.4M 0.29%
416,593
+10,740
+3% +$339K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.1M 0.28%
42,515
+3,347
+9% +$1.03M
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13M 0.28%
538,204
+7,240
+1% +$172K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$12.7M 0.27%
91,435
+2,219
+2% +$288K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.