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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
+5.07%
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
$5.75B
AUM Growth
+$406M
Cap. Flow
+$146M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.41%
Holding
546
New
51
Increased
278
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$660M
$6.65M 0.12%
121,348
-1,583
-1% -$83.7K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.65M 0.12%
56,913
+2,820
+5% +$319K
HDEF icon
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$6.49M 0.11%
263,010
-4,076
-2% -$98.6K
JPM icon
79
JPMorgan Chase
JPM
$901B
$6.38M 0.11%
31,872
+1,758
+6% +$317K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.4B
$6.35M 0.11%
243,594
-24
-0% -$623
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.35M 0.11%
134,546
+5,966
+5% +$256K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.2B
$6.26M 0.11%
27,385
+883
+3% +$190K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.23M 0.11%
253,228
+2,420
+1% +$56.7K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.1B
$6.11M 0.11%
196,238
+43,045
+28% +$1.28M
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$6.04M 0.11%
209,723
+55,165
+36% +$1.5M
XOM icon
86
ExxonMobil
XOM
$615B
$6M 0.1%
51,589
+2,152
+4% +$225K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.9B
$5.92M 0.1%
290,934
+6,861
+2% +$133K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$5.84M 0.1%
54,277
+6,369
+13% +$687K
SCHF icon
89
Schwab International Equity ETF
SCHF
$65.1B
$5.48M 0.1%
280,886
+5,560
+2% +$104K
GNR icon
90
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.47M 0.1%
94,360
+1,355
+1% +$73.6K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.4M 0.09%
199,074
+3,864
+2% +$98.6K
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.23M 0.09%
10,000
+5,200
+108% +$2.59M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.23M 0.09%
10,000
+552
+6% +$275K
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.17M 0.09%
158,246
-1,625
-1% -$50.8K
ACN icon
95
Accenture
ACN
$88.6B
$4.94M 0.09%
14,238
-237
-2% -$86.4K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$31.5B
$4.87M 0.08%
41,514
-924
-2% -$103K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.54M 0.08%
262,333
+25,289
+11% +$432K
QQQ icon
98
Invesco QQQ Trust
QQQ
$463B
$4.47M 0.08%
10,058
+384
+4% +$165K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.46M 0.08%
42,982
-679
-2% -$67.6K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.41M 0.08%
42,350
+2,328
+6% +$235K
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 2024 Portfolio in Review

As of Q1 2024, Valmark Advisers held 546 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q1 2024 filing shows 51 new, 278 increased, 159 reduced and 10 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q1 2024 buy was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $27.3M.
  • Valmark Advisers fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $2.39M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.75B portfolio in Q1 2024.
  • Valmark Advisers opened 51 new positions and closed 10 in Q1 2024.
  • Valmark Advisers's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.