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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.08M 0.11%
245,342
+1,668
+0.7% +$36.6K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.3B
$4.83M 0.1%
25,553
+1,120
+5% +$223K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.77M 0.1%
94,851
+2,156
+2% +$113K
GNR icon
79
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.68M 0.1%
84,078
-477
-0.6% -$26.7K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.61M 0.1%
163,540
+413
+0.3% +$12.1K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43B
$4.59M 0.1%
276,336
+11,355
+4% +$197K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.2B
$4.53M 0.09%
266,572
+145,508
+120% +$2.57M
ACN icon
83
Accenture
ACN
$88.2B
$4.45M 0.09%
14,474
-3
-0% -$945
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.3T
$4.43M 0.09%
33,590
+717
+2% +$93.2K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$152B
$4.31M 0.09%
80,583
-3,929
-5% -$219K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.28M 0.09%
189,891
+4,611
+2% +$109K
NVDA icon
87
NVIDIA
NVDA
$4.92T
$4.22M 0.09%
96,940
+1,610
+2% +$72.1K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.6B
$4.17M 0.09%
44,023
+2,654
+6% +$260K
JPM icon
89
JPMorgan Chase
JPM
$899B
$4.07M 0.08%
28,051
+1,259
+5% +$189K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.06M 0.08%
108,584
-2,801
-3% -$111K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.01M 0.08%
9,373
-136
-1% -$60.5K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.92M 0.08%
38,908
-160
-0.4% -$16.1K
JNJ icon
93
Johnson & Johnson
JNJ
$601B
$3.92M 0.08%
25,138
+1,122
+5% +$185K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.84M 0.08%
70,355
+755
+1% +$41.7K
MCD icon
95
McDonald's
MCD
$190B
$3.81M 0.08%
14,457
+466
+3% +$133K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.74M 0.08%
43,390
-475
-1% -$43.8K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.69M 0.08%
35,839
-161
-0.4% -$16.7K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.6M 0.07%
87,516
-1,536
-2% -$65.3K
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.59M 0.07%
144,193
+186
+0.1% +$4.81K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.56M 0.07%
222,853
+9,886
+5% +$159K
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 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.