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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$5.75B
AUM Growth
+$406M
Cap. Flow
+$144M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.41%
Holding
546
New
51
Increased
278
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 1.77%
3 Financials 0.86%
4 Healthcare 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$57.9M 1.01%
989,193
+33,631
+4% +$1.97M
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$52.7M 0.92%
1,156,311
+36,136
+3% +$1.65M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$46.3M 0.81%
1,573,132
-804,913
-34% -$22.9M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.9M 0.71%
370,063
-8,612
-2% -$914K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$34.7M 0.6%
300,629
-6,073
-2% -$666K
AAPL icon
31
Apple
AAPL
$4.79T
$32.6M 0.57%
190,376
+12,323
+7% +$2.24M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41B
$31.4M 0.55%
622,279
-13,116
-2% -$660K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$31.2M 0.54%
532,788
+13,470
+3% +$761K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$30.2M 0.52%
116,037
+2,730
+2% +$675K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.3M 0.51%
596,121
+13,603
+2% +$665K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$28.6M 0.5%
928,178
-887,980
-49% -$27.3M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$892B
$28.5M 0.5%
54,237
+3,035
+6% +$1.52M
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$26.5M 0.46%
214,788
-1,327
-0.6% -$155K
MSFT icon
39
Microsoft
MSFT
$3.79T
$24.5M 0.43%
58,185
+167
+0.3% +$67.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$113B
$24.4M 0.42%
133,567
+1,724
+1% +$303K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$23.2M 0.4%
810,420
+32,703
+4% +$883K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$20.9M 0.36%
578,636
-7,974
-1% -$281K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.3B
$20.4M 0.36%
116,648
-191
-0.2% -$31.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 0.35%
206,796
+8,682
+4% +$850K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$20M 0.35%
47,561
+2,237
+5% +$880K
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$6.5B
$19.8M 0.34%
761,021
+233,457
+44% +$6.09M
CGDV icon
47
Capital Group Dividend Value ETF
CGDV
$38.8B
$19.1M 0.33%
588,415
+65,963
+13% +$2.03M
IWY icon
48
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.5M 0.32%
94,951
+5,895
+7% +$1.1M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.7M 0.31%
211,632
-579
-0.3% -$46.7K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.1B
$16.1M 0.28%
132,825
+6,017
+5% +$689K
1
2
3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Valmark Advisers held 546 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q1 2024 filing shows 51 new, 278 increased, 159 reduced and 10 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q1 2024 buy was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $27.3M.
  • Valmark Advisers fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $2.39M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.75B portfolio in Q1 2024.
  • Valmark Advisers opened 51 new positions and closed 10 in Q1 2024.
  • Valmark Advisers's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.