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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
-11.54%
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
$5.15B
AUM Growth
-$525M
Cap. Flow
+$160M
Cap. Flow %
3.11%
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
IAU icon
iShares Gold Trust
IAU
+$11.1M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.67M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.73M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.52%
3 Consumer Staples 0.51%
4 Healthcare 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$3.87M 0.08%
185,721
+21,189
+13% +$486K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42B
$3.71M 0.07%
77,932
+5,927
+8% +$299K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.1B
$3.71M 0.07%
251,790
+6,039
+2% +$96.9K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.69M 0.07%
103,272
-36,752
-26% -$1.47M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.6B
$3.69M 0.07%
20,940
+2,031
+11% +$392K
MCD icon
81
McDonald's
MCD
$189B
$3.68M 0.07%
14,891
+640
+4% +$158K
RWO icon
82
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.61M 0.07%
81,870
-2,719
-3% -$133K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$3.47M 0.07%
201,510
+16,502
+9% +$298K
CWI icon
84
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.4M 0.07%
143,071
-7,885
-5% -$201K
QQQ icon
85
Invesco QQQ Trust
QQQ
$465B
$3.4M 0.07%
12,114
-2,970
-20% -$922K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.31M 0.06%
158,367
+7,488
+5% +$173K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 0.06%
30,959
-10,337
-25% -$1.1M
VTV icon
88
Vanguard Value ETF
VTV
$186B
$3.26M 0.06%
24,742
+9,709
+65% +$1.37M
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.2M 0.06%
38,212
+689
+2% +$63.2K
XOM icon
90
ExxonMobil
XOM
$617B
$2.98M 0.06%
34,761
-1,719
-5% -$155K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.95M 0.06%
104,493
+12,593
+14% +$378K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.85M 0.06%
57,979
+704
+1% +$34.7K
BND icon
93
Vanguard Total Bond Market
BND
$158B
$2.83M 0.05%
37,617
-178
-0.5% -$13.5K
JPM icon
94
JPMorgan Chase
JPM
$901B
$2.81M 0.05%
24,998
-692
-3% -$85.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.8M 0.05%
7,421
-180
-2% -$73.7K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.8M 0.05%
20,514
-10,571
-34% -$1.55M
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.78M 0.05%
27,784
+7,473
+37% +$748K
VHT icon
98
Vanguard Health Care ETF
VHT
$17.9B
$2.78M 0.05%
11,788
+2,824
+32% +$681K
XT icon
99
iShares Future Exponential Technologies ETF
XT
$3.84B
$2.74M 0.05%
57,147
+46,078
+416% +$2.39M
NEE icon
100
NextEra Energy
NEE
$183B
$2.64M 0.05%
34,100
-1,179
-3% -$89.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.

  • Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
  • Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
  • Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.

Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.