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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$54M 1.1%
921,315
+35,951
+4% +$2.14M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.5M 1.03%
1,097,695
+48,378
+5% +$2.24M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.8B
$48.5M 0.99%
668,669
+35,417
+6% +$2.57M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$41.5M 0.84%
798,129
+49,184
+7% +$2.49M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.6M 0.81%
397,498
-8,419
-2% -$802K
AAPL icon
31
Apple
AAPL
$4.8T
$32.8M 0.67%
169,048
+3,429
+2% +$598K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$32.2M 0.65%
328,912
-20,692
-6% -$1.91M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$30.3M 0.62%
605,237
+88,834
+17% +$4.46M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$27.9M 0.57%
570,107
+22,453
+4% +$1.09M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$27.5M 0.56%
504,913
-16,591
-3% -$899K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$25M 0.51%
220,870
+26,353
+14% +$3M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$657B
$24.7M 0.5%
112,292
-129,424
-54% -$27M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$22.2M 0.45%
49,839
-2,108
-4% -$888K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.4M 0.44%
131,950
+3,606
+3% +$565K
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$20.3M 0.41%
735,572
-64,951
-8% -$1.74M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 0.38%
188,927
-47,149
-20% -$4.66M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.3M 0.37%
533,549
-10,744
-2% -$367K
MSFT icon
43
Microsoft
MSFT
$2.99T
$18M 0.37%
52,775
-2,501
-5% -$784K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$17M 0.35%
114,217
+7,934
+7% +$1.11M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.5M 0.34%
221,653
+11,610
+6% +$848K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$15.7M 0.32%
98,845
+7,410
+8% +$1.08M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.2M 0.31%
44,449
+1,934
+5% +$631K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$13.8M 0.28%
165,091
-702,336
-81% -$57.5M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$13.3M 0.27%
407,831
-8,762
-2% -$286K
TDTT icon
50
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12.3M 0.25%
523,508
-14,696
-3% -$350K
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 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.