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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.8B
$3.66M 0.07%
261,507
+9,717
+4% +$151K
DWM icon
77
WisdomTree International Equity Fund
DWM
$666M
$3.62M 0.07%
90,163
+4,758
+6% +$213K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$3.52M 0.07%
193,781
+8,060
+4% +$164K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.5M 0.07%
78,607
+675
+0.9% +$33.2K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.45M 0.07%
206,551
+5,041
+3% +$88.9K
MCD icon
81
McDonald's
MCD
$188B
$3.44M 0.07%
14,897
+6
+0% +$1.53K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.1B
$3.4M 0.07%
33,174
+2,215
+7% +$235K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$3.34M 0.07%
34,710
-1,210
-3% -$135K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.25M 0.07%
161,172
+2,805
+2% +$62.6K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$3.23M 0.07%
20,882
+13,612
+187% +$2.19M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.22M 0.06%
35,134
+9,239
+36% +$845K
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.21M 0.06%
83,107
+1,237
+2% +$55.4K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.2M 0.06%
39,862
+1,650
+4% +$149K
XOM icon
89
ExxonMobil
XOM
$651B
$3.11M 0.06%
35,662
+901
+3% +$82.3K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.09M 0.06%
120,150
+15,657
+15% +$454K
QQQ icon
91
Invesco QQQ Trust
QQQ
$455B
$3.08M 0.06%
11,536
-578
-5% -$174K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.03M 0.06%
142,831
-240
-0.2% -$5.65K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.01M 0.06%
50,612
-13,644
-21% -$931K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.92M 0.06%
29,230
+8,337
+40% +$832K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.87M 0.06%
+20,010
New +$3.18M
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.84M 0.06%
57,979
– –
ADP icon
97
Automatic Data Processing
ADP
$100B
$2.78M 0.06%
12,296
+8
+0.1% +$1.89K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.77M 0.06%
22,855
-11,110
-33% -$1.43M
UNH icon
99
UnitedHealth
UNH
$382B
$2.77M 0.06%
5,478
+900
+20% +$473K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 0.06%
7,740
+319
+4% +$127K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

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

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.