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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$3.4M 0.07%
212,967
+6,249
+3% +$99.3K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$3.34M 0.07%
46,012
+5,118
+13% +$375K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.28M 0.07%
187,656
+20,118
+12% +$332K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.26M 0.07%
69,447
+55
+0.1% +$2.45K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.14M 0.06%
41,874
-2,156
-5% -$161K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.14M 0.06%
127,568
+3,006
+2% +$75.3K
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.03M 0.06%
61,596
-918
-1% -$45.1K
RWO icon
108
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.02M 0.06%
73,535
-10,731
-13% -$439K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.99M 0.06%
57,965
-8,297
-13% -$417K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$2.97M 0.06%
77,577
+14,921
+24% +$574K
VOOV icon
111
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.96M 0.06%
19,040
-227
-1% -$33.8K
PEP icon
112
PepsiCo
PEP
$185B
$2.96M 0.06%
15,979
-105
-0.7% -$19.6K
EBND icon
113
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.86M 0.06%
135,042
+2,874
+2% +$60.7K
UNH icon
114
UnitedHealth
UNH
$383B
$2.84M 0.06%
5,900
-14
-0.2% -$6.85K
FUTY icon
115
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.82M 0.06%
66,587
+2,156
+3% +$93.7K
ADP icon
116
Automatic Data Processing
ADP
$102B
$2.74M 0.06%
12,465
+17
+0.1% +$3.67K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.73M 0.06%
29,785
+26,294
+753% +$2.41M
TSLA icon
118
Tesla
TSLA
$1.39T
$2.71M 0.06%
10,365
+24
+0.2% +$4.8K
NEE icon
119
NextEra Energy
NEE
$184B
$2.69M 0.05%
36,230
+109
+0.3% +$8.25K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.66M 0.05%
82,418
-10,011
-11% -$320K
MRK icon
121
Merck
MRK
$307B
$2.66M 0.05%
23,013
+151
+0.7% +$17.1K
HD icon
122
Home Depot
HD
$332B
$2.63M 0.05%
8,456
-561
-6% -$166K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$2.52M 0.05%
36,660
-736
-2% -$46.8K
CVX icon
124
Chevron
CVX
$378B
$2.51M 0.05%
15,929
-153
-1% -$24.5K
WMT icon
125
Walmart Inc
WMT
$893B
$2.47M 0.05%
47,073
-1,158
-2% -$58.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.