We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
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
$2.28B
$4.44M 0.1%
203,490
+9,709
+5% +$199K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.4B
$4.3M 0.1%
24,663
-3,809
-13% -$677K
JNJ icon
78
Johnson & Johnson
JNJ
$601B
$4.24M 0.1%
24,005
+896
+4% +$155K
AMZN icon
79
Amazon
AMZN
$2.69T
$4.23M 0.1%
50,298
+1,960
+4% +$194K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43B
$3.93M 0.09%
262,845
+1,338
+0.5% +$20.1K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.3B
$3.92M 0.09%
21,372
-554
-3% -$103K
ACN icon
82
Accenture
ACN
$88.2B
$3.85M 0.09%
14,436
-17
-0.1% -$4.7K
MCD icon
83
McDonald's
MCD
$190B
$3.85M 0.09%
14,604
-293
-2% -$77.3K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.77M 0.09%
132,503
+12,353
+10% +$355K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.76M 0.09%
9,825
+2,085
+27% +$801K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.6M 0.08%
164,745
+3,573
+2% +$78.3K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.57M 0.08%
148,554
+5,723
+4% +$133K
JPM icon
88
JPMorgan Chase
JPM
$899B
$3.52M 0.08%
26,245
+1,352
+5% +$171K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$3.51M 0.08%
25,850
+2,995
+13% +$397K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.51M 0.08%
70,199
-8,408
-11% -$413K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.47M 0.08%
206,559
+8
+0% +$134
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.46M 0.08%
57,389
+52,754
+1,138% +$3.15M
RWO icon
93
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.44M 0.08%
84,059
+952
+1% +$38.6K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.41M 0.08%
37,317
+2,183
+6% +$200K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.6B
$3.4M 0.08%
41,717
+1,855
+5% +$155K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.32M 0.08%
+71,381
New +$3.33M
RWL icon
97
Invesco S&P 500 Revenue ETF
RWL
$9.49B
$3.31M 0.08%
+44,819
New +$3.31M
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.23M 0.07%
43,904
-13,351
-23% -$984K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.14M 0.07%
50,518
-94
-0.2% -$5.97K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$3.11M 0.07%
31,225
+1,995
+7% +$199K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.