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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
+0.67%
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
$5.89B
AUM Growth
+$143M
Cap. Flow
+$115M
Cap. Flow %
1.95%
Top 10 Hldgs %
48.27%
Holding
578
New
42
Increased
315
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$22.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$14.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.68M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.92M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 0.86%
3 Healthcare 0.61%
4 Consumer Discretionary 0.59%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$6.92M 0.12%
68,685
-1,588
-2% -$160K
JPM icon
77
JPMorgan Chase
JPM
$898B
$6.84M 0.12%
33,836
+1,964
+6% +$384K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.73M 0.11%
57,306
+393
+0.7% +$46.1K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$6.72M 0.11%
165,732
-8,228
-5% -$340K
DWM icon
80
WisdomTree International Equity Fund
DWM
$660M
$6.7M 0.11%
124,763
+3,415
+3% +$187K
CUT icon
81
Invesco MSCI Global Timber ETF
CUT
$31.3M
$6.66M 0.11%
203,979
-1,386
-0.7% -$46.1K
HDEF icon
82
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$6.55M 0.11%
268,573
+5,563
+2% +$139K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.43M 0.11%
141,138
+6,592
+5% +$307K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$6.35M 0.11%
59,604
+5,327
+10% +$567K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.35M 0.11%
11,662
+1,662
+17% +$870K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
$6.27M 0.11%
241,000
-2,594
-1% -$67.1K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.3B
$6.26M 0.11%
28,716
+1,331
+5% +$292K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.21M 0.11%
79,609
+24,965
+46% +$1.89M
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.9B
$6.19M 0.11%
295,587
+4,653
+2% +$94.3K
XOM icon
90
ExxonMobil
XOM
$617B
$6.04M 0.1%
52,463
+874
+2% +$102K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.29T
$5.66M 0.1%
30,842
+3,505
+13% +$596K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.1B
$5.62M 0.1%
292,322
+11,436
+4% +$221K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.44M 0.09%
10,000
– –
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.23M 0.09%
201,456
+2,382
+1% +$62.3K
GNR icon
95
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.22M 0.09%
93,542
-818
-0.9% -$47.5K
LLY icon
96
Eli Lilly
LLY
$1.03T
$5.19M 0.09%
5,736
+146
+3% +$117K
SCHC icon
97
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$5.17M 0.09%
145,251
-50,642
-26% -$1.81M
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.09M 0.09%
49,737
+6,755
+16% +$690K
QQQ icon
99
Invesco QQQ Trust
QQQ
$463B
$4.95M 0.08%
10,342
+284
+3% +$128K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.85M 0.08%
155,688
-2,558
-2% -$80.4K
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 2024 Portfolio in Review

As of Q2 2024, Valmark Advisers held 578 positions worth $5.89B, up 2.5% from $5.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q2 2024 filing shows 42 new, 315 increased, 163 reduced and 20 closed positions. Its largest new stake was iShares US Small Cap Equity Factor ETF: 361,852 shares worth $22.1M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $27.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2024 buy was iShares US Small Cap Equity Factor ETF: 361,852 shares worth $22.1M.
  • Valmark Advisers added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $27.9M.
  • Valmark Advisers fully exited Inspire International ETF in Q2 2024, selling an estimated $1.88M.
  • Valmark Advisers's ten largest holdings make up 48% of its $5.89B portfolio in Q2 2024.
  • Valmark Advisers opened 42 new positions and closed 20 in Q2 2024.
  • Valmark Advisers's portfolio value rose 2.5% quarter-over-quarter to $5.89B.

Based on Valmark Advisers's 13F filing for Q2 2024, filed 1 Aug 2024.