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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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.66M 0.1%
116,105
-6,448
-5% -$258K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.2B
$4.47M 0.1%
23,579
+2,207
+10% +$428K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.9B
$4.18M 0.09%
261,822
-1,023
-0.4% -$16K
ACN icon
79
Accenture
ACN
$88.6B
$4.14M 0.09%
14,480
+44
+0.3% +$12K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.06M 0.09%
179,493
+14,748
+9% +$340K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.03M 0.09%
83,650
+32,333
+63% +$1.52M
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.02M 0.09%
140,884
+8,381
+6% +$251K
MCD icon
83
McDonald's
MCD
$190B
$4M 0.09%
14,319
-285
-2% -$76.4K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.91M 0.08%
51,784
+1,266
+3% +$87.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.84M 0.08%
9,369
-456
-5% -$182K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.77M 0.08%
146,335
-2,219
-1% -$56.4K
JNJ icon
87
Johnson & Johnson
JNJ
$599B
$3.72M 0.08%
23,988
-17
-0.1% -$2.75K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.71M 0.08%
36,849
-9,017
-20% -$905K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.6M 0.08%
57,739
+350
+0.6% +$21.5K
JPM icon
90
JPMorgan Chase
JPM
$901B
$3.59M 0.08%
27,511
+1,266
+5% +$173K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.56M 0.08%
38,035
+1,266
+3% +$114K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31.5B
$3.56M 0.08%
40,113
-1,604
-4% -$137K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.29T
$3.54M 0.08%
34,065
-20
-0.1% -$1.93K
VOOG icon
94
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.48M 0.07%
90,552
+5,862
+7% +$215K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.47M 0.07%
84,266
+207
+0.2% +$8.79K
RWL icon
96
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$3.46M 0.07%
45,435
+616
+1% +$46.8K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.38M 0.07%
32,301
+2,478
+8% +$259K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.33M 0.07%
44,030
+126
+0.3% +$9.44K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.31M 0.07%
66,262
-3,937
-6% -$198K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.3M 0.07%
206,718
+159
+0.1% +$2.74K
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 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.