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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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 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
$11.3M 0.24%
250,772
+5,905
+2% +$271K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.81B
$10.5M 0.23%
143,728
-1,507
-1% -$111K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$79.8B
$10.3M 0.22%
97,882
+9,771
+11% +$1.05M
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.3M 0.22%
438,915
+20,033
+5% +$476K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.37M 0.2%
94,414
+798
+0.9% +$78K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$8.73M 0.19%
63,228
+5,161
+9% +$724K
PG icon
57
Procter & Gamble
PG
$346B
$8.47M 0.18%
56,931
+2,061
+4% +$295K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.97M 0.15%
91,456
-468
-0.5% -$35.4K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.73M 0.15%
270,024
+56,610
+27% +$1.39M
VO icon
60
Vanguard Mid-Cap ETF
VO
$105B
$6.68M 0.14%
126,596
-7,104
-5% -$378K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.4B
$6.4M 0.14%
238,734
-834
-0.3% -$21.9K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.37M 0.14%
58,348
+487
+0.8% +$52.9K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.1M 0.13%
120,347
+5,834
+5% +$293K
AMZN icon
64
Amazon
AMZN
$2.69T
$6.08M 0.13%
58,907
+8,609
+17% +$832K
CUT icon
65
Invesco MSCI Global Timber ETF
CUT
$31.3M
$6.04M 0.13%
202,369
+5,042
+3% +$155K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.05M 0.11%
121,890
+4,980
+4% +$213K
DWM icon
67
WisdomTree International Equity Fund
DWM
$661M
$5.03M 0.11%
101,220
+3,993
+4% +$198K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$5.03M 0.11%
46,648
+1,631
+4% +$174K
XOM icon
69
ExxonMobil
XOM
$617B
$5.02M 0.11%
45,743
+2,632
+6% +$291K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.1B
$5.01M 0.11%
108,959
+5,152
+5% +$236K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$4.98M 0.11%
87,237
-342
-0.4% -$19.9K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$4.95M 0.11%
212,672
+9,182
+5% +$209K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.86M 0.1%
231,860
+12,362
+6% +$266K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.82M 0.1%
64,455
+2,974
+5% +$218K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$4.7M 0.1%
85,066
-2,658
-3% -$145K
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 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.