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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.4B
$14.1M 0.26%
160,074
-5,468
-3% -$433K
CGCB icon
52
Capital Group Core Bond ETF
CGCB
$5.65B
$14M 0.26%
+527,564
New +$13.4M
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.1M 0.25%
253,875
+6,460
+3% +$305K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.8B
$12.3M 0.23%
153,494
+6,433
+4% +$489K
TDTT icon
55
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$12M 0.22%
507,048
-11,916
-2% -$278K
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$10.2M 0.19%
453,123
+2,408
+0.5% +$56.1K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.91M 0.17%
90,335
+7,568
+9% +$737K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.1B
$8.84M 0.17%
192,038
+46,501
+32% +$2.05M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.66M 0.16%
86,327
+47,419
+122% +$4.76M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.59M 0.16%
110,979
+14,066
+15% +$1.07M
XSVM icon
61
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$664M
$8.55M 0.16%
157,835
+1,151
+0.7% +$56.3K
PG icon
62
Procter & Gamble
PG
$347B
$8.39M 0.16%
57,252
-5,489
-9% -$813K
AMZN icon
63
Amazon
AMZN
$2.69T
$7.72M 0.14%
50,815
-1,918
-4% -$269K
VTV icon
64
Vanguard Value ETF
VTV
$185B
$7.69M 0.14%
51,426
+101
+0.2% +$14.2K
CGDG icon
65
Capital Group Dividend Growers ETF
CGDG
$5.31B
$7.64M 0.14%
+281,334
New +$7.2M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.57M 0.14%
55,494
+854
+2% +$111K
VO icon
67
Vanguard Mid-Cap ETF
VO
$105B
$7.46M 0.14%
128,332
+3,904
+3% +$209K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.11M 0.13%
139,305
+12,283
+10% +$602K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7M 0.13%
164,364
-6,651
-4% -$265K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6.84M 0.13%
196,120
+10,135
+5% +$329K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$6.59M 0.12%
267,086
+11,625
+5% +$268K
DWM icon
72
WisdomTree International Equity Fund
DWM
$660M
$6.46M 0.12%
122,931
+615
+0.5% +$30.4K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$6.36M 0.12%
243,618
-68
-0% -$1.73K
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$30.8M
$6.26M 0.12%
195,212
-732
-0.4% -$22.3K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.22M 0.12%
54,093
-128
-0.2% -$13.8K
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.