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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
ZBRA icon
476
Zebra Technologies
ZBRA
$13.7B
$219K ﹤0.01%
+800
New +$183K
ONEY icon
477
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$212K ﹤0.01%
+2,108
New +$196K
ENB icon
478
Enbridge
ENB
$121B
$212K ﹤0.01%
5,882
-1,240
-17% -$41.8K
ICLN icon
479
iShares Global Clean Energy ETF
ICLN
$2.33B
$210K ﹤0.01%
13,507
-220
-2% -$3.09K
EPD icon
480
Enterprise Products Partners
EPD
$82.5B
$210K ﹤0.01%
+7,966
New +$212K
IVLU icon
481
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$210K ﹤0.01%
7,909
– –
IBDS icon
482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
KMI icon
483
Kinder Morgan
KMI
$70.5B
$209K ﹤0.01%
11,834
– –
SHW icon
484
Sherwin-Williams
SHW
$83.7B
$209K ﹤0.01%
+669
New +$180K
VV icon
485
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$207K ﹤0.01%
+948
New +$194K
NULG icon
486
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$204K ﹤0.01%
+2,943
New +$187K
GLW icon
487
Corning
GLW
$116B
$204K ﹤0.01%
6,712
-493
-7% -$14.1K
IDEV icon
488
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$204K ﹤0.01%
3,206
-1,712
-35% -$102K
DOW icon
489
Dow Inc
DOW
$21.7B
$203K ﹤0.01%
+3,693
New +$189K
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$202K ﹤0.01%
+2,551
New +$187K
IYE icon
491
iShares US Energy ETF
IYE
$1.73B
$202K ﹤0.01%
4,571
-717
-14% -$32.2K
COF icon
492
Capital One
COF
$129B
$201K ﹤0.01%
+1,536
New +$166K
FITB
493
Fifth Third Bancorp
FITB
$51.3B
$201K ﹤0.01%
+5,838
New +$162K
F icon
494
Ford
F
$59.3B
$168K ﹤0.01%
13,744
+1,166
+9% +$13K
STEX
495
Streamex Corp
STEX
$78.1M
$9.96K ﹤0.01%
2,097
– –
AMAT icon
496
Applied Materials
AMAT
$398B
– –
-1,552
Closed -$215K
BILL icon
497
BILL Holdings
BILL
$4.52B
– –
-9,749
Closed -$1.06M
BMY icon
498
Bristol-Myers Squibb
BMY
$132B
– –
-4,219
Closed -$245K
BOX icon
499
Box
BOX
$4.31B
– –
-24,465
Closed -$592K
CHY
500
Calamos Convertible and High Income Fund
CHY
$999M
– –
-10,004
Closed -$112K
17 18 19
20
21

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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.