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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$79.9B
$11.8M 0.24%
111,539
+13,657
+14% +$1.43M
RDVY icon
52
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.2M 0.23%
238,704
-12,068
-5% -$546K
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$36.5B
$10.8M 0.22%
398,753
+128,729
+48% +$3.31M
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.81B
$10.7M 0.22%
142,339
-1,389
-1% -$102K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.1M 0.21%
442,582
+3,667
+0.8% +$84.3K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.13M 0.19%
93,496
-918
-1% -$90.3K
PG icon
57
Procter & Gamble
PG
$346B
$8.52M 0.17%
56,158
-773
-1% -$117K
VTV icon
58
Vanguard Value ETF
VTV
$186B
$8M 0.16%
56,297
-6,931
-11% -$963K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.36M 0.15%
55,427
+31,017
+127% +$4.09M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.29M 0.15%
96,356
+4,900
+5% +$372K
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$7.17M 0.15%
154,424
+125,677
+437% +$5.61M
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$7.07M 0.14%
175,861
-1,720,341
-91% -$70.4M
AMZN icon
63
Amazon
AMZN
$2.69T
$6.87M 0.14%
52,673
-6,234
-11% -$712K
VO icon
64
Vanguard Mid-Cap ETF
VO
$105B
$6.79M 0.14%
123,440
-3,156
-2% -$165K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.4B
$6.2M 0.13%
236,534
-2,200
-0.9% -$58.3K
DWM icon
66
WisdomTree International Equity Fund
DWM
$661M
$6.2M 0.13%
123,898
+22,678
+22% +$1.15M
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$6.16M 0.13%
182,322
+126,261
+225% +$4.27M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6M 0.12%
54,281
-4,067
-7% -$448K
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$5.95M 0.12%
258,295
+45,623
+21% +$1.07M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5.93M 0.12%
118,147
-2,200
-2% -$111K
CUT icon
71
Invesco MSCI Global Timber ETF
CUT
$31.3M
$5.86M 0.12%
198,674
-3,695
-2% -$109K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.1B
$5.7M 0.12%
125,421
+16,462
+15% +$753K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.34M 0.11%
243,674
+11,814
+5% +$246K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$5.32M 0.11%
49,847
+3,199
+7% +$342K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.05M 0.1%
124,508
+2,618
+2% +$107K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.