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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.04M 0.16%
30,128
+2,332
+8% +$664K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$7.35M 0.15%
61,506
-804
-1% -$108K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.7B
$7.09M 0.14%
74,698
+10,138
+16% +$1.05M
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.83M 0.14%
264,618
+579
+0.2% +$16.7K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.62M 0.13%
89,141
+2,820
+3% +$215K
PG icon
56
Procter & Gamble
PG
$347B
$6.5M 0.13%
51,446
+363
+0.7% +$51.6K
VO icon
57
Vanguard Mid-Cap ETF
VO
$105B
$6.4M 0.13%
136,224
-27,528
-17% -$1.44M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$6.25M 0.13%
241,322
-199,268
-45% -$5.54M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.68M 0.11%
61,255
-1,107
-2% -$115K
VTV icon
60
Vanguard Value ETF
VTV
$185B
$5.63M 0.11%
45,596
+20,854
+84% +$2.82M
AMZN icon
61
Amazon
AMZN
$2.69T
$5.46M 0.11%
48,338
+3,051
+7% +$386K
CUT icon
62
Invesco MSCI Global Timber ETF
CUT
$30.9M
$5.33M 0.11%
193,448
+4,276
+2% +$134K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.28M 0.11%
109,660
+10,492
+11% +$524K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$4.7M 0.09%
28,472
+23,195
+440% +$4.23M
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$152B
$4.62M 0.09%
100,909
-9,289
-8% -$475K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.46M 0.09%
90,212
-36
-0% -$1.9K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.42M 0.09%
123,465
+6,761
+6% +$268K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.31M 0.09%
228,014
+2,046
+0.9% +$42.8K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.28M 0.09%
42,664
+14,880
+54% +$1.49M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.09M 0.08%
57,255
-2,172
-4% -$164K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.97M 0.08%
110,282
+7,010
+7% +$265K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.9M 0.08%
58,434
+3,324
+6% +$244K
JNJ icon
73
Johnson & Johnson
JNJ
$599B
$3.77M 0.08%
23,109
+234
+1% +$39.6K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.2B
$3.75M 0.08%
21,926
+986
+5% +$186K
ACN icon
75
Accenture
ACN
$88.6B
$3.72M 0.07%
14,453
+10
+0.1% +$2.89K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.