We are live on ! Find out more
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$17.9B
$2.71M 0.05%
12,120
+332
+3% +$79.2K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$2.68M 0.05%
37,516
-101
-0.3% -$7.56K
NEE icon
103
NextEra Energy
NEE
$183B
$2.67M 0.05%
34,100
– –
JPM icon
104
JPMorgan Chase
JPM
$899B
$2.6M 0.05%
24,893
-105
-0.4% -$12.1K
PEP icon
105
PepsiCo
PEP
$184B
$2.59M 0.05%
15,879
+221
+1% +$38.1K
FVAL icon
106
Fidelity Value Factor ETF
FVAL
$1.28B
$2.56M 0.05%
64,048
+5,492
+9% +$245K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
$2.49M 0.05%
18,992
-1,522
-7% -$213K
TGT icon
108
Target
TGT
$63.1B
$2.49M 0.05%
16,786
+247
+1% +$39.5K
FUTY icon
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.44M 0.05%
57,891
+1,598
+3% +$75.4K
HD icon
110
Home Depot
HD
$332B
$2.43M 0.05%
8,821
+57
+0.7% +$16.8K
IDU icon
111
iShares US Utilities ETF
IDU
$1.38B
$2.4M 0.05%
29,528
+15,160
+106% +$1.36M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.39M 0.05%
105,184
-216
-0.2% -$5.12K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.33M 0.05%
32,184
+1,243
+4% +$101K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.31M 0.05%
163,425
+1,143
+0.7% +$17.9K
CDC icon
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$2.3M 0.05%
38,693
+16,160
+72% +$1.07M
TSLA icon
116
Tesla
TSLA
$1.39T
$2.21M 0.04%
8,345
+410
+5% +$115K
KEY icon
117
KeyCorp
KEY
$25.1B
$2.12M 0.04%
132,046
– –
PM icon
118
Philip Morris
PM
$299B
$2.11M 0.04%
25,420
-123
-0.5% -$11.7K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.04%
84,038
+3,738
+5% +$95.6K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.38B
$2.05M 0.04%
34,251
+20,460
+148% +$1.34M
LOW icon
121
Lowe's Companies
LOW
$114B
$1.96M 0.04%
10,442
-123
-1% -$24K
BJ icon
122
BJs Wholesale Club
BJ
$12B
$1.88M 0.04%
25,763
+319
+1% +$22.9K
MRK icon
123
Merck
MRK
$308B
$1.84M 0.04%
21,364
-100
-0.5% -$8.93K
PFE icon
124
Pfizer
PFE
$141B
$1.82M 0.04%
41,518
-73
-0.2% -$3.55K
WMT icon
125
Walmart Inc
WMT
$896B
$1.79M 0.04%
41,526
+471
+1% +$20.6K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.