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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
+5.07%
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
$5.75B
AUM Growth
+$406M
Cap. Flow
+$146M
Cap. Flow %
2.55%
Top 10 Hldgs %
49.41%
Holding
546
New
51
Increased
278
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Financials 0.86%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.38M 0.08%
56,365
+1,202
+2% +$92.9K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.38M 0.08%
76,540
+1,964
+3% +$106K
LLY icon
103
Eli Lilly
LLY
$1.02T
$4.35M 0.08%
5,590
+1,047
+23% +$745K
EEMS icon
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.27M 0.07%
72,567
-510
-0.7% -$29.4K
MCD icon
105
McDonald's
MCD
$190B
$4.23M 0.07%
15,017
+349
+2% +$101K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$152B
$4.23M 0.07%
70,166
-501
-0.7% -$29.2K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.16M 0.07%
54,644
+1,219
+2% +$88.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$4.16M 0.07%
27,337
-7,142
-21% -$1.03M
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$4.15M 0.07%
81,636
-5,184
-6% -$250K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$4.1M 0.07%
48,608
+324
+0.7% +$26.1K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.08M 0.07%
96,598
-10,158
-10% -$415K
RWO icon
112
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.01M 0.07%
93,719
-505
-0.5% -$21.3K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4M 0.07%
140,875
-1,957
-1% -$53.4K
JNJ icon
114
Johnson & Johnson
JNJ
$599B
$3.93M 0.07%
24,831
-210
-0.8% -$33.4K
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.91M 0.07%
37,341
+4,309
+13% +$452K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.9M 0.07%
21,784
+165
+0.8% +$27.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.87M 0.07%
187,059
+1,608
+0.9% +$31.7K
SCHR
118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.85M 0.07%
157,042
+1,364
+0.9% +$33.5K
HD icon
119
Home Depot
HD
$332B
$3.7M 0.06%
9,654
+475
+5% +$174K
FDVV icon
120
Fidelity High Dividend ETF
FDVV
$9.96B
$3.64M 0.06%
80,392
-555
-0.7% -$24.1K
META icon
121
Meta Platforms (Facebook)
META
$1.64T
$3.45M 0.06%
7,102
+880
+14% +$393K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$3.42M 0.06%
81,742
+1,011
+1% +$41.2K
EBND icon
123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3.36M 0.06%
163,873
+2,795
+2% +$58K
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.36M 0.06%
57,853
+2,538
+5% +$141K
VOOV icon
125
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$3.34M 0.06%
18,532
-589
-3% -$101K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Valmark Advisers held 546 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q1 2024 filing shows 51 new, 278 increased, 159 reduced and 10 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q1 2024 buy was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $27.3M.
  • Valmark Advisers fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $2.39M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.75B portfolio in Q1 2024.
  • Valmark Advisers opened 51 new positions and closed 10 in Q1 2024.
  • Valmark Advisers's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.