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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
+4.14%
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
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $3.16M | 0.07% |
24,410
-1,440
| -6% | -$188K |
|
|
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.14M | 0.07% |
124,562
+13,266
| +12% | +$331K |
|
103
Invesco QQQ Trust
QQQ
$448B
| $3.13M | 0.07% |
9,748
-467
| -5% | -$138K |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.13M | 0.07% |
69,392
-1,989
| -3% | -$92.7K |
|
105
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.08M | 0.07% |
62,514
+4,943
| +9% | +$243K |
|
106
Vanguard Total Bond Market
BND
$158B
| $3.02M | 0.07% |
40,894
+142
| +0.3% | +$10.4K |
|
107
PepsiCo
PEP
$191B
| $2.93M | 0.06% |
16,084
+496
| +3% | +$86.7K |
|
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $2.89M | 0.06% |
92,429
+7,319
| +9% | +$226K |
|
109
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $2.83M | 0.06% |
19,267
+977
| +5% | +$143K |
|
110
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $2.82M | 0.06% |
64,431
+2,226
| +4% | +$97.9K |
|
111
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $2.8M | 0.06% |
132,168
+12,208
| +10% | +$257K |
|
112
UnitedHealth
UNH
$381B
| $2.8M | 0.06% |
5,914
+374
| +7% | +$180K |
|
113
NextEra Energy
NEE
$186B
| $2.78M | 0.06% |
36,121
+53
| +0.1% | +$4.08K |
|
114
Automatic Data Processing
ADP
$102B
| $2.77M | 0.06% |
12,448
+177
| +1% | +$39.9K |
|
|
115
iShares Russell 2000 ETF
IWM
$80.2B
| $2.75M | 0.06% |
15,435
-9,228
| -37% | -$1.7M |
|
116
SPDR Gold Trust
GLD
$132B
| $2.72M | 0.06% |
14,872
-2,435
| -14% | -$428K |
|
117
Schwab US Large- Cap ETF
SCHX
$71.2B
| $2.7M | 0.06% |
167,538
+14,076
| +9% | +$222K |
|
118
Home Depot
HD
$338B
| $2.66M | 0.06% |
9,017
+75
| +0.8% | +$23K |
|
119
Chevron
CVX
$382B
| $2.62M | 0.06% |
16,082
+761
| +5% | +$128K |
|
120
Philip Morris
PM
$303B
| $2.6M | 0.06% |
26,707
+642
| +2% | +$64K |
|
121
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.55M | 0.05% |
72,156
-1,272
| -2% | -$43.7K |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.49M | 0.05% |
24,824
-6,401
| -20% | -$639K |
|
123
NVIDIA
NVDA
$4.79T
| $2.48M | 0.05% |
89,210
+30,420
| +52% | +$658K |
|
124
Merck
MRK
$327B
| $2.43M | 0.05% |
22,862
+250
| +1% | +$27K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2.39M | 0.05% |
17,202
-2,584
| -13% | -$365K |
|
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Valmark Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.
- Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
- Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
- Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
- Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
- Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
- Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
- Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.
Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.