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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 1.74%
3 Financials 0.78%
4 Healthcare 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.92M 0.11%
250,808
+5,466
+2% +$115K
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$5.88M 0.11%
+217,959
New +$5.66M
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$5.82M 0.11%
104,065
+9,214
+10% +$483K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.65M 0.11%
26,502
+949
+4% +$183K
NVDA icon
80
NVIDIA
NVDA
$5.56T
$5.54M 0.1%
111,840
+14,900
+15% +$691K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.39M 0.1%
128,580
+612
+0.5% +$26.2K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.8B
$5.27M 0.1%
284,073
+7,737
+3% +$134K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$5.27M 0.1%
93,005
+8,927
+11% +$491K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$5.19M 0.1%
47,908
-1,923
-4% -$201K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.14M 0.1%
159,871
-3,669
-2% -$107K
JPM icon
86
JPMorgan Chase
JPM
$953B
$5.12M 0.1%
30,114
+2,063
+7% +$313K
SCHF icon
87
Schwab International Equity ETF
SCHF
$70.5B
$5.09M 0.1%
275,326
+8,754
+3% +$152K
ACN icon
88
Accenture
ACN
$114B
$5.08M 0.1%
14,475
+1
+0% +$322
XOM icon
89
ExxonMobil
XOM
$656B
$4.94M 0.09%
49,437
+5,406
+12% +$568K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15B
$4.9M 0.09%
195,210
+5,319
+3% +$122K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$4.86M 0.09%
34,479
+889
+3% +$121K
CGGR icon
92
Capital Group Growth ETF
CGGR
$25.5B
$4.69M 0.09%
165,992
+65,194
+65% +$1.69M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.49M 0.08%
9,448
+75
+0.8% +$33.4K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4.42M 0.08%
42,438
-1,585
-4% -$156K
MCD icon
95
McDonald's
MCD
$181B
$4.35M 0.08%
14,668
+211
+1% +$57.4K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11.9B
$4.34M 0.08%
153,193
+136,659
+827% +$3.6M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.16B
$4.33M 0.08%
106,756
-1,828
-2% -$70.1K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$4.27M 0.08%
55,163
+14,303
+35% +$1.07M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.23M 0.08%
43,661
+271
+0.6% +$24.3K
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$4.22M 0.08%
73,077
+2,722
+4% +$151K
2 3
4
5 6

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.