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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
+5.91%
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
$6.4B
AUM Growth
+$508M
Cap. Flow
+$163M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.14%
Holding
602
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.06M 0.13%
267,425
+23,313
+10% +$683K
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.1B
$7.96M 0.12%
232,331
+15,300
+7% +$505K
FBND icon
78
Fidelity Total Bond ETF
FBND
$27.1B
$7.75M 0.12%
165,799
-7,583
-4% -$350K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$7.39M 0.12%
157,437
-8,295
-5% -$361K
CUT icon
80
Invesco MSCI Global Timber ETF
CUT
$30.8M
$7.34M 0.11%
205,337
+1,358
+0.7% +$45.8K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$7.27M 0.11%
210,807
+55,119
+35% +$1.83M
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.5B
$7.25M 0.11%
66,746
+7,142
+12% +$770K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.22M 0.11%
57,348
+42
+0.1% +$5.06K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.3B
$7.2M 0.11%
30,340
+1,624
+6% +$369K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.08M 0.11%
12,332
+670
+6% +$370K
HDEF icon
86
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$7.05M 0.11%
262,266
-6,307
-2% -$163K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.67M 0.1%
152,008
+10,870
+8% +$486K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43B
$6.65M 0.1%
299,922
+4,335
+1% +$92.6K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.4B
$6.4M 0.1%
238,718
-2,282
-0.9% -$60.3K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.2B
$6.35M 0.1%
308,968
+16,646
+6% +$329K
XOM icon
91
ExxonMobil
XOM
$615B
$6.33M 0.1%
53,996
+1,533
+3% +$177K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.87M 0.09%
211,830
+10,374
+5% +$276K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.74M 0.09%
10,000
– –
DEM icon
94
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$5.67M 0.09%
128,775
+47,510
+58% +$2.06M
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$5.43M 0.08%
141,029
-4,222
-3% -$155K
QQQ icon
96
Invesco QQQ Trust
QQQ
$464B
$5.31M 0.08%
10,873
+531
+5% +$251K
LLY icon
97
Eli Lilly
LLY
$1.03T
$5.3M 0.08%
5,980
+244
+4% +$219K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.3T
$5.22M 0.08%
31,250
+408
+1% +$69.1K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.21M 0.08%
83,121
+15,949
+24% +$961K
ACN icon
100
Accenture
ACN
$88.2B
$5.15M 0.08%
14,570
-72
-0.5% -$23.7K
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 2024 Portfolio in Review

As of Q3 2024, Valmark Advisers held 602 positions worth $6.4B, up 8.6% from $5.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2024 filing shows 44 new, 286 increased, 209 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M. The largest sale was iShares Global REIT ETF, an estimated $3.59M.

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

  • Valmark Advisers's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $3.59M.
  • Valmark Advisers fully exited Sovereign's Capital Flourish Fund in Q3 2024, selling an estimated $456K.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.4B portfolio in Q3 2024.
  • Valmark Advisers opened 44 new positions and closed 20 in Q3 2024.
  • Valmark Advisers's portfolio value rose 8.6% quarter-over-quarter to $6.4B.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.