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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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.77M 0.04%
21,166
+14
+0.1% +$1.3K
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.76M 0.04%
54,048
+2,616
+5% +$94.8K
BKLN icon
128
Invesco Senior Loan ETF
BKLN
$7.1B
$1.76M 0.04%
87,035
-914
-1% -$19.1K
LLY icon
129
Eli Lilly
LLY
$1.07T
$1.75M 0.04%
5,416
+155
+3% +$49.1K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$1.73M 0.03%
9,572
-18
-0.2% -$3.55K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.72M 0.03%
52,592
+31,474
+149% +$1.15M
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$1.71M 0.03%
32,428
+820
+3% +$48.2K
HYS icon
133
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.7M 0.03%
19,427
+5,452
+39% +$494K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.69M 0.03%
16,470
+301
+2% +$31.4K
VDE icon
135
Vanguard Energy ETF
VDE
$10.1B
$1.67M 0.03%
16,442
-100
-0.6% -$10.6K
AMGN icon
136
Amgen
AMGN
$203B
$1.65M 0.03%
7,304
+16
+0.2% +$3.88K
UNP icon
137
Union Pacific
UNP
$183B
$1.64M 0.03%
8,401
+51
+0.6% +$11.3K
WM icon
138
Waste Management
WM
$95.9B
$1.61M 0.03%
10,083
-103
-1% -$17K
CSCO icon
139
Cisco
CSCO
$450B
$1.6M 0.03%
40,125
+207
+0.5% +$9.18K
EBND icon
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.59M 0.03%
84,045
-36
-0% -$726
GD icon
141
General Dynamics
GD
$105B
$1.59M 0.03%
7,503
+41
+0.5% +$9.27K
DHR icon
142
Danaher
DHR
$135B
$1.56M 0.03%
6,833
+712
+12% +$174K
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.6B
$1.54M 0.03%
109,396
+2,944
+3% +$46.2K
VOOV icon
144
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.53M 0.03%
12,363
+547
+5% +$74.9K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.53M 0.03%
13,750
+1,839
+15% +$227K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.5M 0.03%
23,990
-1,598
-6% -$110K
FBND icon
147
Fidelity Total Bond ETF
FBND
$26.9B
$1.46M 0.03%
32,912
+6,206
+23% +$290K
CVX icon
148
Chevron
CVX
$388B
$1.45M 0.03%
10,117
-59
-0.6% -$9K
TA
149
DELISTED
TravelCenters of America LLC
TA
$1.45M 0.03%
26,874
+917
+4% +$45.7K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.44M 0.03%
27,336
+3,135
+13% +$184K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.