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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.3B
$4.86M 0.1%
24,433
+854
+4% +$161K
XOM icon
77
ExxonMobil
XOM
$617B
$4.84M 0.1%
45,167
-576
-1% -$62.8K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.83M 0.1%
92,695
+9,045
+11% +$446K
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$152B
$4.74M 0.1%
84,512
-554
-0.7% -$31K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.7M 0.1%
163,127
+22,243
+16% +$620K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.9B
$4.57M 0.09%
264,981
+3,159
+1% +$51.5K
GNR icon
82
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.56M 0.09%
84,555
-2,682
-3% -$148K
ACN icon
83
Accenture
ACN
$88.4B
$4.47M 0.09%
14,477
-3
-0% -$872
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.47M 0.09%
111,385
-4,720
-4% -$189K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.39M 0.09%
185,280
+5,787
+3% +$130K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.22M 0.09%
9,509
+140
+1% +$58.8K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.19M 0.09%
43,865
+5,830
+15% +$555K
MCD icon
88
McDonald's
MCD
$190B
$4.18M 0.08%
13,991
-328
-2% -$95.3K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.04M 0.08%
41,369
+1,256
+3% +$115K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$4.03M 0.08%
95,330
+6,120
+7% +$203K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$3.98M 0.08%
32,873
-1,192
-3% -$138K
JNJ icon
92
Johnson & Johnson
JNJ
$601B
$3.98M 0.08%
24,016
+28
+0.1% +$4.52K
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.93M 0.08%
39,068
+2,219
+6% +$223K
JPM icon
94
JPMorgan Chase
JPM
$898B
$3.9M 0.08%
26,792
-719
-3% -$98.9K
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.77M 0.08%
89,052
-1,500
-2% -$59.6K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.76M 0.08%
144,007
-2,328
-2% -$60.5K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.75M 0.08%
36,000
+3,699
+11% +$385K
EEMS icon
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.73M 0.08%
69,600
+59,749
+607% +$3.09M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.67M 0.07%
42,188
-9,596
-19% -$756K
QQQ icon
100
Invesco QQQ Trust
QQQ
$463B
$3.5M 0.07%
9,463
-285
-3% -$95.9K
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 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.