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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.4B
$12.2M 0.25%
461,087
+62,334
+16% +$1.7M
TDTT icon
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12M 0.25%
518,964
-4,544
-0.9% -$106K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.4M 0.24%
247,415
+8,711
+4% +$416K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.8B
$10.8M 0.22%
147,061
+4,722
+3% +$357K
FTGC icon
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.8M 0.22%
450,715
+8,133
+2% +$196K
PG icon
56
Procter & Gamble
PG
$347B
$9.15M 0.19%
62,741
+6,583
+12% +$1.01M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.02M 0.17%
82,767
-10,729
-11% -$1.04M
XSVM icon
58
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$663M
$7.54M 0.16%
156,684
+2,260
+1% +$110K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.28M 0.15%
96,913
+557
+0.6% +$42K
VTV icon
60
Vanguard Value ETF
VTV
$185B
$7.08M 0.15%
51,325
-4,972
-9% -$712K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.03M 0.15%
54,640
-787
-1% -$104K
AMZN icon
62
Amazon
AMZN
$2.69T
$6.7M 0.14%
52,733
+60
+0.1% +$8.04K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.66M 0.14%
171,015
-4,846
-3% -$197K
VO icon
64
Vanguard Mid-Cap ETF
VO
$105B
$6.48M 0.13%
124,428
+988
+0.8% +$54.2K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.1B
$6.34M 0.13%
145,537
+20,116
+16% +$899K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.4B
$6.15M 0.13%
243,686
+7,152
+3% +$184K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$6.11M 0.13%
127,022
+8,875
+8% +$440K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6M 0.12%
185,985
+3,663
+2% +$124K
DWM icon
69
WisdomTree International Equity Fund
DWM
$660M
$5.91M 0.12%
122,316
-1,582
-1% -$79.1K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$30.9M
$5.91M 0.12%
195,944
-2,730
-1% -$82.7K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.78M 0.12%
127,968
+3,460
+3% +$151K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$5.77M 0.12%
255,461
-2,834
-1% -$65.5K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.76M 0.12%
54,221
-60
-0.1% -$6.66K
XOM icon
74
ExxonMobil
XOM
$615B
$5.18M 0.11%
44,031
-1,136
-3% -$125K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$5.11M 0.11%
49,831
-16
-0% -$1.69K
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 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.