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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
+6.94%
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
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.34M 0.05%
50,288
+44,910
+835% +$2.08M
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.31M 0.05%
153,462
-9,963
-6% -$151K
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.31M 0.05%
51,317
+38,593
+303% +$1.74M
KEY icon
129
KeyCorp
KEY
$24.3B
$2.3M 0.05%
132,046
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.18M 0.05%
61,822
+9,230
+18% +$314K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.12M 0.05%
93,208
-11,976
-11% -$272K
TGT icon
132
Target
TGT
$62.1B
$2.11M 0.05%
14,179
-2,607
-16% -$409K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.11M 0.05%
59,216
+5,168
+10% +$179K
ITW icon
134
Illinois Tool Works
ITW
$81.4B
$2.1M 0.05%
9,554
-18
-0.2% -$3.83K
LOW icon
135
Lowe's Companies
LOW
$116B
$2.07M 0.05%
10,391
-51
-0.5% -$10.2K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.06M 0.05%
16,456
+2,706
+20% +$334K
AMGN icon
137
Amgen
AMGN
$203B
$2.05M 0.05%
7,803
+499
+7% +$134K
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.04M 0.05%
76,160
+30,654
+67% +$785K
VDE icon
139
Vanguard Energy ETF
VDE
$10.1B
$2.02M 0.05%
16,673
+231
+1% +$28.1K
WMT icon
140
Walmart Inc
WMT
$871B
$2.02M 0.05%
42,699
+1,173
+3% +$55.7K
UNP icon
141
Union Pacific
UNP
$183B
$2.01M 0.05%
9,727
+1,326
+16% +$272K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.99M 0.05%
22,256
+2,829
+15% +$253K
FVAL icon
143
Fidelity Value Factor ETF
FVAL
$1.28B
$1.98M 0.05%
45,143
-18,905
-30% -$831K
CSCO icon
144
Cisco
CSCO
$450B
$1.97M 0.05%
41,391
+1,266
+3% +$57.6K
SPY icon
145
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 0.04%
+5,000
New +$1.92M
VHT icon
146
Vanguard Health Care ETF
VHT
$18.2B
$1.88M 0.04%
7,583
-4,537
-37% -$1.1M
GD icon
147
General Dynamics
GD
$105B
$1.86M 0.04%
7,494
-9
-0.1% -$2.19K
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.81M 0.04%
46,642
+4,670
+11% +$179K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$1.77M 0.04%
33,004
+576
+2% +$31.7K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.77M 0.04%
28,643
+1,307
+5% +$76.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.