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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$124B
$3.39M 0.07%
50,996
+14,336
+39% +$990K
QQQ icon
102
Invesco QQQ Trust
QQQ
$464B
$3.37M 0.07%
9,409
-54
-0.6% -$20K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.35M 0.07%
40,848
-1,340
-3% -$115K
FV icon
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.22M 0.07%
72,784
+3,337
+5% +$155K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.09M 0.06%
183,003
-4,653
-2% -$81.6K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.07M 0.06%
128,112
+544
+0.4% +$13.2K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.01M 0.06%
40,860
-1,014
-2% -$75.7K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.01M 0.06%
19,801
+8,201
+71% +$1.3M
ADP icon
109
Automatic Data Processing
ADP
$102B
$2.99M 0.06%
12,446
-19
-0.2% -$4.63K
UNH icon
110
UnitedHealth
UNH
$384B
$2.95M 0.06%
5,852
-48
-0.8% -$23.6K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.93M 0.06%
92,424
+10,006
+12% +$325K
VUSB icon
112
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.87M 0.06%
58,299
-3,297
-5% -$162K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$2.86M 0.06%
76,301
-1,276
-2% -$49.6K
RWO icon
114
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.81M 0.06%
73,632
+97
+0.1% +$3.98K
VOOV icon
115
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$2.78M 0.06%
18,727
-313
-2% -$48.9K
CVX icon
116
Chevron
CVX
$377B
$2.76M 0.06%
16,348
+419
+3% +$67.7K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.75M 0.06%
29,921
+136
+0.5% +$12.5K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.74M 0.06%
27,372
+2,849
+12% +$285K
HD icon
119
Home Depot
HD
$332B
$2.71M 0.06%
8,982
+526
+6% +$169K
EBND icon
120
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.69M 0.06%
135,729
+687
+0.5% +$14.3K
PEP icon
121
PepsiCo
PEP
$184B
$2.69M 0.06%
15,875
-104
-0.7% -$18.9K
FUTY icon
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$2.66M 0.06%
70,227
+3,640
+5% +$151K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.65M 0.05%
53,449
-4,516
-8% -$234K
TSLA icon
124
Tesla
TSLA
$1.39T
$2.63M 0.05%
10,517
+152
+1% +$39K
WMT icon
125
Walmart Inc
WMT
$896B
$2.52M 0.05%
47,295
+222
+0.5% +$11.8K
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 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.