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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
+6.94%
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
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.8M 0.25%
244,867
+5,013
+2% +$219K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$10.8M 0.25%
89,216
+27,710
+45% +$3.44M
FTGC icon
53
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.3M 0.24%
418,882
+7,948
+2% +$208K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.53M 0.22%
88,111
+13,413
+18% +$1.43M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.08M 0.21%
93,616
-7,259
-7% -$705K
PG icon
56
Procter & Gamble
PG
$347B
$8.32M 0.19%
54,870
+3,424
+7% +$480K
VTV icon
57
Vanguard Value ETF
VTV
$185B
$8.15M 0.19%
58,067
+12,471
+27% +$1.72M
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.91M 0.16%
91,924
+2,783
+3% +$208K
VO icon
59
Vanguard Mid-Cap ETF
VO
$105B
$6.81M 0.16%
133,700
-2,524
-2% -$129K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$6.2M 0.14%
239,568
-1,754
-0.7% -$45.9K
CUT icon
61
Invesco MSCI Global Timber ETF
CUT
$30.9M
$5.97M 0.14%
197,327
+3,879
+2% +$118K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.95M 0.14%
57,861
-3,394
-6% -$341K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.67M 0.13%
114,513
+4,853
+4% +$237K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.11M 0.12%
116,910
+6,628
+6% +$289K
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$36.4B
$5.03M 0.12%
213,414
+184,100
+628% +$4.22M
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.99M 0.12%
87,579
-2,633
-3% -$148K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.89M 0.11%
122,553
-912
-0.7% -$35.6K
XOM icon
68
ExxonMobil
XOM
$615B
$4.76M 0.11%
43,111
+7,449
+21% +$798K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$4.75M 0.11%
45,017
+11,843
+36% +$1.23M
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.1B
$4.67M 0.11%
103,807
+70,895
+215% +$3.18M
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4.59M 0.11%
45,866
+3,202
+8% +$321K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.58M 0.11%
61,481
+3,047
+5% +$222K
DWM icon
73
WisdomTree International Equity Fund
DWM
$660M
$4.57M 0.11%
97,227
+7,064
+8% +$316K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$152B
$4.54M 0.1%
87,724
-13,185
-13% -$660K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.45M 0.1%
219,498
-8,516
-4% -$175K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.