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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
-2.33%
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
$6.46B
AUM Growth
+$56.2M
Cap. Flow
+$230M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.8%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9.1M 0.14%
264,994
+54,187
+26% +$1.92M
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$9.06M 0.14%
310,194
+42,769
+16% +$1.28M
VO icon
78
Vanguard Mid-Cap ETF
VO
$105B
$8.82M 0.14%
133,500
+868
+0.7% +$58.9K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.47M 0.13%
168,999
+10,998
+7% +$556K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$8.42M 0.13%
79,009
+12,263
+18% +$1.32M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.78M 0.12%
98,866
+43,000
+77% +$3.41M
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.71M 0.12%
317,591
+166,543
+110% +$4.1M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.65M 0.12%
13,051
+719
+6% +$424K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$7.51M 0.12%
185,420
+56,645
+44% +$2.39M
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$7.38M 0.11%
30,697
+357
+1% +$87.8K
IOO icon
86
iShares Global 100 ETF
IOO
$8.61B
$7.22M 0.11%
71,643
+63,022
+731% +$6.33M
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.08M 0.11%
61,805
+4,457
+8% +$535K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$7.02M 0.11%
163,864
+11,856
+8% +$539K
XOM icon
89
ExxonMobil
XOM
$617B
$6.99M 0.11%
65,009
+11,013
+20% +$1.29M
CUT icon
90
Invesco MSCI Global Timber ETF
CUT
$31.3M
$6.8M 0.11%
214,794
+9,457
+5% +$322K
TSLA icon
91
Tesla
TSLA
$1.39T
$6.64M 0.1%
16,451
+1,664
+11% +$535K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43B
$6.64M 0.1%
292,379
-7,543
-3% -$172K
HDEF icon
93
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$6.44M 0.1%
264,973
+2,707
+1% +$68.6K
ACN icon
94
Accenture
ACN
$88.6B
$6.29M 0.1%
17,871
+3,301
+23% +$1.19M
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$6.24M 0.1%
157,734
+297
+0.2% +$12.9K
IWL icon
96
iShares Russell Top 200 ETF
IWL
$2.18B
$6.02M 0.09%
41,614
+25,048
+151% +$3.62M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.3T
$6M 0.09%
31,500
+250
+0.8% +$44.1K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.4B
$5.95M 0.09%
230,269
-8,449
-4% -$222K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.86M 0.09%
10,000
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.86M 0.09%
211,395
-435
-0.2% -$12.4K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Valmark Advisers held 622 positions worth $6.46B, up 0.88% from $6.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $230M of net new capital in Q4 2024, opening 41 new positions and adding to 338 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $74M trimmed.

  • Valmark Advisers's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.
  • Valmark Advisers added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $84.7M increase.
  • Valmark Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $74M.
  • Valmark Advisers fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $3.24M.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.46B portfolio in Q4 2024.
  • Valmark Advisers opened 41 new positions and closed 31 in Q4 2024.
  • Valmark Advisers's portfolio value rose 0.88% quarter-over-quarter to $6.46B.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.