We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$6.46B
AUM Growth
+$56.2M
Cap. Flow
+$230M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.8%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$894B
$5.72M 0.09%
63,325
+6,538
+12% +$567K
QQQ icon
102
Invesco QQQ Trust
QQQ
$465B
$5.71M 0.09%
11,170
+297
+3% +$150K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$42B
$5.66M 0.09%
92,268
+9,147
+11% +$577K
EBND icon
104
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$5.44M 0.08%
278,377
+114,465
+70% +$2.31M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$5.28M 0.08%
52,600
+1,744
+3% +$172K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$5.2M 0.08%
88,037
+5,131
+6% +$307K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.06M 0.08%
43,504
+1,344
+3% +$156K
IUSV icon
108
iShares Core S&P US Value ETF
IUSV
$27B
$4.84M 0.07%
52,226
+5,539
+12% +$533K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.83M 0.07%
208,543
+14,686
+8% +$342K
META icon
110
Meta Platforms (Facebook)
META
$1.64T
$4.82M 0.07%
8,235
+158
+2% +$92.7K
MCD icon
111
McDonald's
MCD
$189B
$4.77M 0.07%
16,438
+619
+4% +$185K
HD icon
112
Home Depot
HD
$331B
$4.69M 0.07%
12,048
+502
+4% +$205K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$4.63M 0.07%
261,361
-5,173
-2% -$92.9K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$4.6M 0.07%
133,933
-7,096
-5% -$259K
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$4.56M 0.07%
91,730
+16,198
+21% +$886K
LLY icon
116
Eli Lilly
LLY
$1.03T
$4.55M 0.07%
5,892
-88
-1% -$72.9K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.54M 0.07%
46,909
+426
+0.9% +$43.3K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.35M 0.07%
23,492
+902
+4% +$173K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.27M 0.07%
87,594
+1,357
+2% +$69.2K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$4.25M 0.07%
72,135
+5,515
+8% +$342K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$4.12M 0.06%
67,500
-5,394
-7% -$324K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.01M 0.06%
91,922
+106
+0.1% +$4.8K
CWI icon
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$4M 0.06%
143,080
-1,392
-1% -$40.7K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.31T
$4M 0.06%
21,107
+107
+0.5% +$18.7K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.96M 0.06%
37,540
-3,878
-9% -$410K
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 2024 Portfolio in Review

As of Q4 2024, Valmark Advisers held 622 positions worth $6.46B, up 0.88% from $6.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $230M of net new capital in Q4 2024, opening 41 new positions and adding to 338 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $74M trimmed.

  • Valmark Advisers's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.
  • Valmark Advisers added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $84.7M increase.
  • Valmark Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $74M.
  • Valmark Advisers fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $3.24M.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.46B portfolio in Q4 2024.
  • Valmark Advisers opened 41 new positions and closed 31 in Q4 2024.
  • Valmark Advisers's portfolio value rose 0.88% quarter-over-quarter to $6.46B.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.