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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
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
DG icon
476
Dollar General
DG
$27.2B
– –
-1,257
Closed -$265K
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-3,446
Closed -$213K
DMAR icon
478
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-22,795
Closed -$704K
DTH icon
479
WisdomTree International High Dividend Fund
DTH
$641M
– –
-5,342
Closed -$201K
EPD icon
480
Enterprise Products Partners
EPD
$82.5B
– –
-7,774
Closed -$201K
FTV icon
481
Fortive
FTV
$19.2B
– –
-4,200
Closed -$216K
GFEB icon
482
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
– –
-8,781
Closed -$260K
HPE icon
483
Hewlett Packard
HPE
$63.8B
– –
-10,711
Closed -$171K
MBB icon
484
iShares MBS ETF
MBB
$39.1B
– –
-2,340
Closed -$222K
CALY
485
Callaway Golf Company
CALY
$3.28B
– –
-25,532
Closed -$552K
MSI icon
486
Motorola Solutions
MSI
$70.3B
– –
-700
Closed -$200K
NFRA icon
487
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-4,118
Closed -$214K
ONEY icon
488
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
– –
-2,153
Closed -$203K
OXY icon
489
Occidental Petroleum
OXY
$54.6B
– –
-3,818
Closed -$238K
PSEP icon
490
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-11,648
Closed -$357K
RZG icon
491
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-5,439
Closed -$214K
VLO icon
492
Valero Energy
VLO
$90.5B
– –
-1,615
Closed -$225K
WTW icon
493
Willis Towers Watson
WTW
$28.6B
– –
-2,897
Closed -$673K
DMTK
494
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-22,470
Closed -$82.7K
16 17 18 19
20

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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.