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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
+8.39%
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
$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 Technology 1.74%
2 Financials 0.78%
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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.92M 0.11%
250,808
+5,466
+2% +$115K
CGMS icon
77
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$5.88M 0.11%
+217,959
New +$5.66M
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.82M 0.11%
104,065
+9,214
+10% +$483K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.5B
$5.65M 0.11%
26,502
+949
+4% +$183K
NVDA icon
80
NVIDIA
NVDA
$4.94T
$5.54M 0.1%
111,840
+14,900
+15% +$691K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5.39M 0.1%
128,580
+612
+0.5% +$26.2K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$43B
$5.27M 0.1%
284,073
+7,737
+3% +$134K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$5.27M 0.1%
93,005
+8,927
+11% +$491K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$5.19M 0.1%
47,908
-1,923
-4% -$201K
DES icon
85
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.14M 0.1%
159,871
-3,669
-2% -$107K
JPM icon
86
JPMorgan Chase
JPM
$901B
$5.12M 0.1%
30,114
+2,063
+7% +$313K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.3B
$5.09M 0.1%
275,326
+8,754
+3% +$152K
ACN icon
88
Accenture
ACN
$88.7B
$5.08M 0.1%
14,475
+1
+0% +$322
XOM icon
89
ExxonMobil
XOM
$617B
$4.94M 0.09%
49,437
+5,406
+12% +$568K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.9M 0.09%
195,210
+5,319
+3% +$122K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.3T
$4.86M 0.09%
34,479
+889
+3% +$121K
CGGR icon
92
Capital Group Growth ETF
CGGR
$24.1B
$4.69M 0.09%
165,992
+65,194
+65% +$1.69M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.49M 0.08%
9,448
+75
+0.8% +$33.4K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.6B
$4.42M 0.08%
42,438
-1,585
-4% -$156K
MCD icon
95
McDonald's
MCD
$189B
$4.35M 0.08%
14,668
+211
+1% +$57.4K
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$11.1B
$4.34M 0.08%
153,193
+136,659
+827% +$3.6M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.21B
$4.33M 0.08%
106,756
-1,828
-2% -$70.1K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.27M 0.08%
55,163
+14,303
+35% +$1.07M
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.23M 0.08%
43,661
+271
+0.6% +$24.3K
EEMS icon
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$4.22M 0.08%
73,077
+2,722
+4% +$151K
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 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 Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.