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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.12M 0.08%
94,224
+20,592
+28% +$813K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$153B
$4.1M 0.08%
70,667
-9,916
-12% -$541K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$4M 0.07%
237,044
+14,191
+6% +$229K
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$3.98M 0.07%
154,558
+137,535
+808% +$3.3M
QQQ icon
105
Invesco QQQ Trust
QQQ
$465B
$3.96M 0.07%
9,674
+265
+3% +$101K
JNJ icon
106
Johnson & Johnson
JNJ
$601B
$3.92M 0.07%
25,041
-97
-0.4% -$14.9K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$3.92M 0.07%
86,820
-696
-0.8% -$29.8K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.87M 0.07%
155,678
+27,566
+22% +$666K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.86M 0.07%
142,832
-1,361
-0.9% -$34.7K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.85M 0.07%
40,022
-826
-2% -$73.5K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$3.84M 0.07%
74,576
+1,792
+2% +$82.8K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.75M 0.07%
53,425
+48,007
+886% +$3.17M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$3.66M 0.07%
48,284
-2,712
-5% -$192K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.57M 0.07%
21,619
+1,818
+9% +$281K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.4B
$3.49M 0.07%
185,451
+2,448
+1% +$43K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.48M 0.07%
33,032
-2,807
-8% -$292K
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$9.96B
$3.42M 0.06%
+80,947
New +$3.21M
EBND icon
118
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.42M 0.06%
161,078
+25,349
+19% +$513K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.28M 0.06%
80,731
+4,430
+6% +$170K
UNH icon
120
UnitedHealth
UNH
$385B
$3.25M 0.06%
6,178
+326
+6% +$174K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$3.21M 0.06%
19,121
+394
+2% +$61.2K
HD icon
122
Home Depot
HD
$331B
$3.18M 0.06%
9,179
+197
+2% +$61K
SPBO icon
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.03M 0.06%
102,945
+50,209
+95% +$1.41M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$42B
$2.98M 0.06%
55,315
+1,866
+3% +$94.6K
FUTY icon
125
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.97M 0.06%
72,738
+2,511
+4% +$98.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.