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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.7M 1.07%
1,037,070
-12,010
-1% -$629K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$49M 1.02%
1,119,216
+21,521
+2% +$970K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.8B
$48M 1%
696,860
+28,191
+4% +$2.02M
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$40.8M 0.85%
818,859
+20,730
+3% +$1.08M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.7M 0.76%
389,451
-8,047
-2% -$804K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32.4M 0.67%
644,816
+39,579
+7% +$1.98M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$29.9M 0.62%
317,144
-11,768
-4% -$1.16M
AAPL icon
33
Apple
AAPL
$4.83T
$29M 0.6%
169,493
+445
+0.3% +$81.6K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$27.7M 0.57%
578,547
+8,440
+1% +$409K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$26.7M 0.55%
514,476
+9,563
+2% +$517K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$24.3M 0.51%
114,602
+2,310
+2% +$511K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$23.2M 0.48%
215,440
-5,430
-2% -$618K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$22.5M 0.47%
52,467
+2,628
+5% +$1.18M
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$21.9M 0.45%
757,184
+21,612
+3% +$601K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.6M 0.43%
132,779
+829
+0.6% +$134K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$18.4M 0.38%
549,058
+15,509
+3% +$536K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 0.37%
192,118
+3,191
+2% +$307K
MSFT icon
43
Microsoft
MSFT
$2.98T
$17.5M 0.36%
55,344
+2,569
+5% +$849K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$16.3M 0.34%
113,871
-346
-0.3% -$51.9K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.1M 0.33%
222,776
+1,123
+0.5% +$83.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.1M 0.33%
45,948
+1,499
+3% +$532K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$16M 0.33%
103,709
+4,864
+5% +$776K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$12.8M 0.27%
413,663
+5,832
+1% +$188K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.3B
$12.5M 0.26%
165,542
+451
+0.3% +$37.2K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$79.7B
$12.3M 0.26%
118,959
+7,420
+7% +$796K
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 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.