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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$10M 0.18%
292,235
+12,362
+4% +$429K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.8M 0.17%
97,877
-19,019
-16% -$1.92M
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.75M 0.15%
83,414
+18,104
+28% +$1.91M
IWY icon
54
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$8.3M 0.15%
+52,251
New +$8.15M
PG icon
55
Procter & Gamble
PG
$346B
$8.21M 0.14%
53,713
+824
+2% +$129K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.01M 0.14%
64,663
+765
+1% +$96K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.4B
$7.98M 0.14%
262,900
+13,298
+5% +$408K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$153B
$7.52M 0.13%
125,951
+263
+0.2% +$16K
AMZN icon
59
Amazon
AMZN
$2.69T
$7.05M 0.12%
43,260
+2,580
+6% +$399K
CUT icon
60
Invesco MSCI Global Timber ETF
CUT
$31.3M
$6.78M 0.12%
192,019
+5,809
+3% +$208K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.74M 0.12%
19,107
+8,913
+87% +$2.88M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.8B
$6.48M 0.11%
57,737
+2,692
+5% +$300K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.25M 0.11%
80,018
+790
+1% +$62.8K
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$6.04M 0.11%
96,182
-1,044
-1% -$61.2K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.51M 0.1%
66,922
+2,161
+3% +$181K
QQQ icon
66
Invesco QQQ Trust
QQQ
$465B
$5.47M 0.1%
15,084
-6,152
-29% -$2.18M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.35M 0.09%
140,024
+10,692
+8% +$370K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$5.23M 0.09%
31,085
-35,029
-53% -$5.77M
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.99M 0.09%
210,784
+4,420
+2% +$104K
ACN icon
70
Accenture
ACN
$88.7B
$4.95M 0.09%
14,685
-23
-0.2% -$7.76K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.3T
$4.89M 0.09%
35,040
+340
+1% +$46.2K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.6M 0.08%
108,780
+7,875
+8% +$328K
RWO icon
73
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.57M 0.08%
84,589
-547
-0.6% -$28.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$4.53M 0.08%
41,296
+4,067
+11% +$459K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$4.37M 0.08%
245,751
+7,113
+3% +$125K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.