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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
+5.91%
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
$6.4B
AUM Growth
+$508M
Cap. Flow
+$163M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.14%
Holding
602
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTR icon
26
WisdomTree Target Range Fund
GTR
$69.8M
$60.5M 0.95%
2,447,190
-76,833
-3% -$1.86M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$121B
$59.2M 0.92%
949,195
-10,871
-1% -$656K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$52.5M 0.82%
1,588,895
+34,690
+2% +$1.08M
AAPL icon
29
Apple
AAPL
$4.83T
$45.9M 0.72%
197,176
+1,998
+1% +$446K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.6M 0.67%
364,078
-1,942
-0.5% -$219K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$35.7M 0.56%
703,059
+40,773
+6% +$2.06M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$34.7M 0.54%
275,841
-3,370
-1% -$408K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$34.6M 0.54%
549,541
+8,628
+2% +$520K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$880B
$32.8M 0.51%
56,785
-3,229
-5% -$1.8M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$657B
$32.7M 0.51%
115,489
-3,121
-3% -$851K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$31.2M 0.49%
621,319
+4,541
+0.7% +$225K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.2M 0.46%
147,565
+2,482
+2% +$473K
MSFT icon
38
Microsoft
MSFT
$2.98T
$26.7M 0.42%
62,093
+1,638
+3% +$700K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25.6M 0.4%
830,638
-7,787
-0.9% -$240K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$36.4B
$25.1M 0.39%
689,770
+25,908
+4% +$900K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 0.38%
52,576
+1,710
+3% +$756K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$23.7M 0.37%
357,206
-4,646
-1% -$295K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$79.7B
$22.5M 0.35%
175,362
+6,573
+4% +$811K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.3M 0.35%
540,706
-3,043
-0.6% -$117K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$21.8M 0.34%
161,224
-1,772
-1% -$229K
CGCB icon
46
Capital Group Core Bond ETF
CGCB
$5.65B
$21.7M 0.34%
804,333
+36,641
+5% +$975K
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.4B
$21.6M 0.34%
118,524
+445
+0.4% +$77.8K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 0.33%
207,833
+3,337
+2% +$333K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$20.5M 0.32%
93,108
-768
-0.8% -$163K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.1M 0.31%
219,949
+1,484
+0.7% +$131K
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 2024 Portfolio in Review

As of Q3 2024, Valmark Advisers held 602 positions worth $6.4B, up 8.6% from $5.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2024 filing shows 44 new, 286 increased, 209 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M. The largest sale was iShares Global REIT ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Valmark Advisers's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $3.59M.
  • Valmark Advisers fully exited Sovereign's Capital Flourish Fund in Q3 2024, selling an estimated $456K.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.4B portfolio in Q3 2024.
  • Valmark Advisers opened 44 new positions and closed 20 in Q3 2024.
  • Valmark Advisers's portfolio value rose 8.6% quarter-over-quarter to $6.4B.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.