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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.25M 0.07%
82,469
+10,069
+14% +$536K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4.15M 0.07%
150,956
+1,278
+0.9% +$35.9K
JNJ icon
78
Johnson & Johnson
JNJ
$601B
$4.13M 0.07%
23,301
+908
+4% +$155K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.07M 0.07%
53,612
+4,944
+10% +$372K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.6B
$4.02M 0.07%
18,909
+1,356
+8% +$285K
HDEF icon
81
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$3.97M 0.07%
164,532
+7,863
+5% +$189K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.96M 0.07%
37,523
+2,637
+8% +$274K
DWM icon
83
WisdomTree International Equity Fund
DWM
$661M
$3.89M 0.07%
73,668
+3,074
+4% +$164K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42B
$3.85M 0.07%
72,005
+235
+0.3% +$12.5K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 0.07%
150,879
+6,516
+5% +$163K
MCD icon
86
McDonald's
MCD
$189B
$3.52M 0.06%
14,251
+452
+3% +$113K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$3.52M 0.06%
185,008
+9,322
+5% +$182K
JPM icon
88
JPMorgan Chase
JPM
$902B
$3.5M 0.06%
25,690
+1,500
+6% +$221K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.43M 0.06%
7,601
-163
-2% -$72.6K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.06%
42,424
+7,956
+23% +$625K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$3.27M 0.06%
14,708
+102
+0.7% +$25.5K
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.18B
$3.25M 0.06%
30,058
-60
-0.2% -$6.4K
MGC icon
93
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$3.21M 0.06%
+20,178
New +$3.17M
XOM icon
94
ExxonMobil
XOM
$617B
$3.01M 0.05%
36,480
+3,745
+11% +$291K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$3.01M 0.05%
37,795
+14,861
+65% +$1.21M
KEY icon
96
KeyCorp
KEY
$25.2B
$2.99M 0.05%
133,555
– –
NEE icon
97
NextEra Energy
NEE
$183B
$2.99M 0.05%
35,279
+146
+0.4% +$11.7K
TGT icon
98
Target
TGT
$63.4B
$2.94M 0.05%
13,870
+993
+8% +$215K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.93M 0.05%
91,900
+3,775
+4% +$121K
VUSB icon
100
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.83M 0.05%
57,275
+9,975
+21% +$495K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.