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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
+6.94%
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
$4.33B
AUM Growth
-$636M
(-13%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.32M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$4.22M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$149M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$90.9M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.11M | 0.07% |
29,823
+13,353
| +81% | +$1.38M |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $3.08M | 0.07% |
36,769
+4,585
| +14% | +$371K |
|
103
Alphabet (Google) Class C
GOOG
$4.3T
| $3.02M | 0.07% |
34,085
-625
| -2% | -$59.6K |
|
104
NextEra Energy
NEE
$183B
| $3.02M | 0.07% |
36,068
+1,968
| +6% | +$159K |
|
105
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $2.98M | 0.07% |
84,690
+70,974
| +517% | +$2.56M |
|
106
UnitedHealth
UNH
$384B
| $2.94M | 0.07% |
5,540
+62
| +1% | +$32.8K |
|
107
SPDR Gold Trust
GLD
$129B
| $2.94M | 0.07% |
17,307
-3,575
| -17% | -$576K |
|
108
Automatic Data Processing
ADP
$102B
| $2.93M | 0.07% |
12,271
-25
| -0.2% | -$6.14K |
|
109
Vanguard Total Bond Market
BND
$158B
| $2.93M | 0.07% |
40,752
+3,236
| +9% | +$232K |
|
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| $2.89M | 0.07% |
19,786
+794
| +4% | +$115K |
|
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $2.84M | 0.07% |
62,205
+4,314
| +7% | +$190K |
|
112
Home Depot
HD
$332B
| $2.82M | 0.07% |
8,942
+121
| +1% | +$36.9K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.82M | 0.07% |
57,571
-408
| -0.7% | -$20K |
|
114
PepsiCo
PEP
$184B
| $2.82M | 0.07% |
15,588
-291
| -2% | -$51.9K |
|
115
Chevron
CVX
$377B
| $2.75M | 0.06% |
15,321
+5,204
| +51% | +$908K |
|
|
SCHR
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.74M | 0.06% |
111,296
+27,258
| +32% | +$671K |
|
117
Invesco QQQ Trust
QQQ
$464B
| $2.72M | 0.06% |
10,215
-1,321
| -11% | -$365K |
|
118
Philip Morris
PM
$299B
| $2.64M | 0.06% |
26,065
+645
| +3% | +$60.9K |
|
119
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.6M | 0.06% |
16,398
-3,612
| -18% | -$575K |
|
120
Pfizer
PFE
$141B
| $2.58M | 0.06% |
50,386
+8,868
| +21% | +$425K |
|
121
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $2.56M | 0.06% |
18,290
+5,927
| +48% | +$818K |
|
122
Merck
MRK
$308B
| $2.51M | 0.06% |
22,612
+1,248
| +6% | +$128K |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
| $2.47M | 0.06% |
+85,110
| New | +$2.39M |
|
124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.47M | 0.06% |
119,960
+35,915
| +43% | +$706K |
|
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
| $2.38M | 0.05% |
73,428
+39,631
| +117% | +$1.23M |
|
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Valmark Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.
- Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
- Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
- Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
- Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
- Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
- Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
- Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.
Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.