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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
-11.54%
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
$5.15B
AUM Growth
-$525M
(-9.3%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
442
New
18
Increased
182
Reduced
174
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.67M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $1.77M | 0.03% |
45,723
-255
| -0.6% | -$10.6K |
|
127
Illinois Tool Works
ITW
$81.4B
| $1.75M | 0.03% |
9,590
+23
| +0.2% | +$4.6K |
|
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.73M | 0.03% |
31,608
-60
| -0.2% | -$3.6K |
|
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $1.72M | 0.03% |
84,081
-9,441
| -10% | -$201K |
|
130
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.71M | 0.03% |
25,588
-8,292
| -24% | -$596K |
|
131
Eli Lilly
LLY
$1.07T
| $1.71M | 0.03% |
5,261
-255
| -5% | -$76.5K |
|
132
Cisco
CSCO
$450B
| $1.7M | 0.03% |
39,918
-65
| -0.2% | -$3.11K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.69M | 0.03% |
16,169
-2,732
| -14% | -$284K |
|
134
Schwab International Equity ETF
SCHF
$65.6B
| $1.67M | 0.03% |
106,452
+21,764
| +26% | +$371K |
|
135
Walmart Inc
WMT
$871B
| $1.66M | 0.03% |
41,055
-903
| -2% | -$41.6K |
|
136
General Dynamics
GD
$105B
| $1.65M | 0.03% |
7,462
+3
| +0% | +$690 |
|
137
Vanguard Energy ETF
VDE
$10.1B
| $1.65M | 0.03% |
16,542
-232
| -1% | -$26K |
|
138
Abbott
ABT
$180B
| $1.61M | 0.03% |
14,821
-112
| -0.8% | -$12.7K |
|
139
BJs Wholesale Club
BJ
$11.9B
| $1.59M | 0.03% |
25,444
+15
| +0.1% | +$943 |
|
140
Comcast
CMCSA
$79.1B
| $1.58M | 0.03% |
40,388
-1,278
| -3% | -$54.8K |
|
141
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.57M | 0.03% |
11,816
-211
| -2% | -$30.1K |
|
142
Waste Management
WM
$95.9B
| $1.56M | 0.03% |
10,186
+306
| +3% | +$47.9K |
|
143
Verizon
VZ
$194B
| $1.5M | 0.03% |
29,482
+242
| +0.8% | +$12.2K |
|
144
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.49M | 0.03% |
+40,576
| New | +$1.7M |
|
145
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $1.49M | 0.03% |
+22,533
| New | +$1.57M |
|
146
Invesco Total Return Bond ETF
GTO
$2.4B
| $1.49M | 0.03% |
30,915
+4,006
| +15% | +$199K |
|
147
Lockheed Martin
LMT
$134B
| $1.48M | 0.03% |
3,443
-90
| -3% | -$39.5K |
|
148
Meta Platforms (Facebook)
META
$1.51T
| $1.48M | 0.03% |
9,162
-5,546
| -38% | -$1.07M |
|
149
Chevron
CVX
$388B
| $1.47M | 0.03% |
10,176
+457
| +5% | +$75.5K |
|
150
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.47M | 0.03% |
15,494
-1,547
| -9% | -$164K |
|
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Valmark Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.
- Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
- Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
- Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
- Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
- Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.
Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.