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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$55.6M 1.04%
1,816,158
-182,652
-9% -$5.59M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$55.3M 1.03%
733,499
+36,639
+5% +$2.59M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51.9M 0.97%
1,120,175
+959
+0.1% +$42.4K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$46.2M 0.87%
834,520
+15,661
+2% +$807K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$41M 0.77%
378,675
-10,776
-3% -$1.04M
AAPL icon
31
Apple
AAPL
$4.89T
$34.3M 0.64%
178,053
+8,560
+5% +$1.58M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$32.3M 0.6%
306,702
-10,442
-3% -$1.02M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
$31.9M 0.6%
635,395
-9,421
-1% -$473K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$29.2M 0.55%
519,318
+4,842
+0.9% +$257K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82B
$28.8M 0.54%
582,518
+3,971
+0.7% +$193K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$26.9M 0.5%
113,307
-1,295
-1% -$286K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$25.3M 0.47%
216,115
+675
+0.3% +$74.3K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 0.46%
51,202
-1,265
-2% -$566K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.5M 0.42%
131,843
-936
-0.7% -$151K
MSFT icon
40
Microsoft
MSFT
$2.84T
$21.8M 0.41%
58,018
+2,674
+5% +$952K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.8M 0.39%
586,610
+37,552
+7% +$1.28M
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$20M 0.38%
777,717
+20,533
+3% +$570K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 0.37%
198,114
+5,996
+3% +$571K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$19.2M 0.36%
116,839
+2,968
+3% +$436K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$16.6M 0.31%
212,211
-10,565
-5% -$788K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.3%
45,324
-624
-1% -$219K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16B
$15.6M 0.29%
89,056
-14,653
-14% -$2.41M
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$36.6B
$15.6M 0.29%
522,452
+61,365
+13% +$1.69M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$14.3M 0.27%
421,153
+7,490
+2% +$238K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.2M 0.27%
126,808
+7,849
+7% +$825K
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.