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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$183B
$2.01M 0.04%
7,360
+42
+0.6% +$10.6K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$2M 0.04%
9,567
+76
+0.8% +$17K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2M 0.04%
17,041
-44
-0.3% -$5.01K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.98M 0.03%
45,322
+1,712
+4% +$76.1K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.98M 0.03%
18,901
+6,129
+48% +$649K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$1.95M 0.03%
41,666
+1,020
+3% +$49.1K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$1.93M 0.03%
88,794
-2,467
-3% -$53.9K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.03%
26,776
+668
+3% +$47.3K
QTRX icon
134
Quanterix
QTRX
$173M
$1.82M 0.03%
62,355
+3,514
+6% +$107K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.81M 0.03%
12,027
-207
-2% -$30.8K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.8M 0.03%
13,171
+4,418
+50% +$585K
GD icon
137
General Dynamics
GD
$105B
$1.8M 0.03%
7,459
+204
+3% +$45.3K
VDE icon
138
Vanguard Energy ETF
VDE
$10.1B
$1.8M 0.03%
16,774
+268
+2% +$25.8K
ABT icon
139
Abbott
ABT
$180B
$1.77M 0.03%
14,933
+1,011
+7% +$125K
AMGN icon
140
Amgen
AMGN
$203B
$1.75M 0.03%
7,248
+346
+5% +$79.5K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$1.72M 0.03%
35,916
+2,988
+9% +$141K
BJ icon
142
BJs Wholesale Club
BJ
$11.9B
$1.72M 0.03%
25,429
-3,052
-11% -$192K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$1.7M 0.03%
5,954
-3
-0.1% -$827
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.65M 0.03%
35,070
-560
-2% -$25.9K
MRK icon
145
Merck
MRK
$324B
$1.62M 0.03%
19,715
-875
-4% -$69K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.61M 0.03%
19,625
+11,846
+152% +$1M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.03%
9,571
+904
+10% +$148K
CVX icon
148
Chevron
CVX
$388B
$1.58M 0.03%
9,719
+524
+6% +$75.1K
LLY icon
149
Eli Lilly
LLY
$1.07T
$1.58M 0.03%
5,516
+436
+9% +$112K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.57M 0.03%
23,558
+397
+2% +$26.9K
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.