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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
EWX icon
601
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-7,631
Closed -$476K
FAUG icon
602
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-54,586
Closed -$2.5M
FNDA icon
603
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-12,526
Closed -$373K
FNDF icon
604
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-86,614
Closed -$3.24M
GEHC icon
605
GE HealthCare
GEHC
$27.8B
– –
-2,360
Closed -$222K
HSCZ icon
606
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
– –
-16,841
Closed -$550K
HYDW icon
607
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
– –
-7,208
Closed -$341K
IHDG icon
608
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-6,346
Closed -$290K
IMCG icon
609
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
– –
-5,627
Closed -$411K
INTC icon
610
Intel
INTC
$462B
– –
-10,317
Closed -$242K
MCHP icon
611
Microchip Technology
MCHP
$42.3B
– –
-3,294
Closed -$265K
MDB icon
612
MongoDB
MDB
$24.9B
– –
-2,044
Closed -$553K
NANR icon
613
State Street SPDR S&P North American Natural Resources ETF
NANR
$749M
– –
-10,625
Closed -$602K
ONTO icon
614
Onto Innovation
ONTO
$13B
– –
-1,000
Closed -$208K
OPEN icon
615
Opendoor
OPEN
$3.71B
– –
-180,819
Closed -$350K
PLD icon
616
Prologis
PLD
$137B
– –
-1,611
Closed -$203K
SPGP icon
617
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-2,665
Closed -$279K
XYL icon
618
Xylem
XYL
$28.6B
– –
-1,600
Closed -$216K
YSEP icon
619
FT Vest International Equity Buffer ETF September
YSEP
$119M
– –
-36,490
Closed -$833K
IBTE
620
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-96,971
Closed -$2.33M
BSCO
621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,983
Closed -$316K
IBMM
622
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-92,108
Closed -$2.4M
21 22 23 24
25

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.