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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
+5.91%
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
$6.4B
AUM Growth
+$508M
Cap. Flow
+$163M
Cap. Flow %
2.54%
Top 10 Hldgs %
48.14%
Holding
602
New
44
Increased
286
Reduced
209
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.59M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.16M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.15M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.59M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.66M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$1.86M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.8M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 0.94%
3 Industrials 0.61%
4 Consumer Discretionary 0.61%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5M 0.08%
46,483
-3,254
-7% -$338K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.83M 0.08%
82,906
+4,530
+6% +$255K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$4.82M 0.08%
266,534
+4,904
+2% +$87K
MCD icon
104
McDonald's
MCD
$190B
$4.82M 0.08%
15,819
+428
+3% +$118K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$4.77M 0.07%
50,856
+3,280
+7% +$297K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.76M 0.07%
42,160
+5,544
+15% +$609K
HD icon
107
Home Depot
HD
$332B
$4.68M 0.07%
11,546
+542
+5% +$198K
META icon
108
Meta Platforms (Facebook)
META
$1.65T
$4.62M 0.07%
8,077
+597
+8% +$307K
WMT icon
109
Walmart Inc
WMT
$896B
$4.59M 0.07%
56,787
+3,822
+7% +$281K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.49M 0.07%
55,866
-809
-1% -$63.6K
FUTY icon
111
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.47M 0.07%
86,237
+8,524
+11% +$408K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27B
$4.46M 0.07%
46,687
-2,768
-6% -$254K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.4M 0.07%
41,418
+148
+0.4% +$15.6K
CWI icon
114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.4M 0.07%
144,472
-1,287
-0.9% -$37.3K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.38M 0.07%
193,857
+11,199
+6% +$244K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.36M 0.07%
75,532
-18,010
-19% -$1M
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.33M 0.07%
91,085
-35
-0% -$1.58K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$152B
$4.31M 0.07%
66,620
-1,935
-3% -$120K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.29M 0.07%
22,590
+769
+4% +$140K
VOOG icon
120
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$4.19M 0.07%
72,894
-2,160
-3% -$120K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.18M 0.07%
91,816
-326
-0.4% -$14.1K
JNJ icon
122
Johnson & Johnson
JNJ
$601B
$4.06M 0.06%
25,040
+338
+1% +$53.9K
UNH icon
123
UnitedHealth
UNH
$384B
$4.06M 0.06%
6,939
-31
-0.4% -$17.5K
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$3.95M 0.06%
61,893
-1,001
-2% -$61.5K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.94M 0.06%
50,491
+4,399
+10% +$329K
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 2024 Portfolio in Review

As of Q3 2024, Valmark Advisers held 602 positions worth $6.4B, up 8.6% from $5.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers's Q3 2024 filing shows 44 new, 286 increased, 209 reduced and 20 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M. The largest sale was iShares Global REIT ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Valmark Advisers's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 54,586 shares worth $2.5M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2024 reduction was iShares Global REIT ETF, cutting an estimated $3.59M.
  • Valmark Advisers fully exited Sovereign's Capital Flourish Fund in Q3 2024, selling an estimated $456K.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.4B portfolio in Q3 2024.
  • Valmark Advisers opened 44 new positions and closed 20 in Q3 2024.
  • Valmark Advisers's portfolio value rose 8.6% quarter-over-quarter to $6.4B.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.