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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
-2.33%
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
$6.46B
AUM Growth
+$56.2M
Cap. Flow
+$230M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.8%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.2M 0.9%
934,157
-15,038
-2% -$964K
GTR icon
27
WisdomTree Target Range Fund
GTR
$69.5M
$55.7M 0.86%
2,352,238
-94,952
-4% -$2.35M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$50.1M 0.78%
1,643,922
+55,027
+3% +$1.76M
AAPL icon
29
Apple
AAPL
$4.89T
$49.7M 0.77%
198,299
+1,123
+0.6% +$265K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.1M 0.64%
356,956
-7,122
-2% -$851K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$38.7M 0.6%
769,105
+66,046
+9% +$3.34M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$35M 0.54%
271,738
-4,103
-1% -$531K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$34.2M 0.53%
58,079
+1,294
+2% +$766K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$33M 0.51%
113,777
-1,712
-1% -$500K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.1M 0.5%
559,829
+10,288
+2% +$620K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$30.4M 0.47%
619,763
-1,556
-0.3% -$77.8K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.1M 0.45%
148,356
+791
+0.5% +$158K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$36.6B
$27.2M 0.42%
770,242
+80,472
+12% +$2.93M
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.3M 0.41%
855,501
+24,863
+3% +$765K
MSFT icon
40
Microsoft
MSFT
$2.84T
$26.3M 0.41%
62,338
+245
+0.4% +$104K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16B
$24.4M 0.38%
103,499
+10,391
+11% +$2.39M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.2M 0.38%
53,476
+900
+2% +$416K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.1M 0.36%
181,175
+5,813
+3% +$758K
SMLF icon
44
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$22.6M 0.35%
334,293
-22,913
-6% -$1.59M
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$22.5M 0.35%
118,527
+3
+0% +$578
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$31.1B
$21.4M 0.33%
153,330
+54,253
+55% +$7.45M
CGCB icon
47
Capital Group Core Bond ETF
CGCB
$5.62B
$21M 0.33%
814,995
+10,662
+1% +$280K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$21M 0.32%
159,661
-1,563
-1% -$213K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.2M 0.31%
226,996
+7,047
+3% +$646K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20M 0.31%
522,126
-18,580
-3% -$747K
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 2024 Portfolio in Review

As of Q4 2024, Valmark Advisers held 622 positions worth $6.46B, up 0.88% from $6.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $230M of net new capital in Q4 2024, opening 41 new positions and adding to 338 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $74M trimmed.

  • Valmark Advisers's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.
  • Valmark Advisers added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $84.7M increase.
  • Valmark Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $74M.
  • Valmark Advisers fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $3.24M.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.46B portfolio in Q4 2024.
  • Valmark Advisers opened 41 new positions and closed 31 in Q4 2024.
  • Valmark Advisers's portfolio value rose 0.88% quarter-over-quarter to $6.46B.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.