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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
+4.14%
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
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$63.5B
| $2.37M | 0.05% |
14,333
+154
| +1% | +$25.3K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
| $2.37M | 0.05% |
62,656
+3,440
| +6% | +$130K |
|
128
Walmart Inc
WMT
$886B
| $2.37M | 0.05% |
48,231
+5,532
| +13% | +$263K |
|
129
Illinois Tool Works
ITW
$81.9B
| $2.32M | 0.05% |
9,526
-28
| -0.3% | -$6.53K |
|
130
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.28M | 0.05% |
37,396
+4,392
| +13% | +$253K |
|
131
Cisco
CSCO
$449B
| $2.2M | 0.05% |
42,040
+649
| +2% | +$31.7K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.19M | 0.05% |
32,708
+4,065
| +14% | +$266K |
|
133
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.18M | 0.05% |
93,100
-108
| -0.1% | -$2.49K |
|
134
Tesla
TSLA
$1.21T
| $2.15M | 0.05% |
10,341
+1,018
| +11% | +$178K |
|
135
VanEck High Yield Muni ETF
HYD
$4.45B
| $2.13M | 0.05% |
41,137
+7,125
| +21% | +$368K |
|
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.13M | 0.05% |
45,086
-5,202
| -10% | -$244K |
|
137
Lowe's Companies
LOW
$119B
| $2.12M | 0.05% |
10,615
+224
| +2% | +$45.5K |
|
138
Pfizer
PFE
$141B
| $2.09M | 0.05% |
51,238
+852
| +2% | +$36.8K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.07M | 0.04% |
16,709
+253
| +2% | +$31.8K |
|
140
Schwab International Equity ETF
SCHF
$65.6B
| $2.06M | 0.04% |
118,348
+13,288
| +13% | +$228K |
|
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.06M | 0.04% |
22,535
+279
| +1% | +$25.3K |
|
142
Vanguard Energy ETF
VDE
$9.93B
| $2.01M | 0.04% |
17,634
+961
| +6% | +$114K |
|
143
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $1.97M | 0.04% |
4,800
-200
| -4% | -$79.8K |
|
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $1.96M | 0.04% |
74,751
-1,409
| -2% | -$38.4K |
|
145
Union Pacific
UNP
$177B
| $1.95M | 0.04% |
9,688
-39
| -0.4% | -$7.9K |
|
146
Amgen
AMGN
$203B
| $1.94M | 0.04% |
8,029
+226
| +3% | +$55.5K |
|
147
BJs Wholesale Club
BJ
$12.2B
| $1.93M | 0.04% |
25,393
+5
| +0% | +$363 |
|
148
iShares Global 100 ETF
IOO
$8.66B
| $1.91M | 0.04% |
27,331
-18
| -0.1% | -$1.21K |
|
149
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $1.89M | 0.04% |
56,061
+15,679
| +39% | +$523K |
|
150
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $1.89M | 0.04% |
30,680
+4,736
| +18% | +$294K |
|
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Valmark Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.
- Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
- Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
- Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
- Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
- Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
- Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
- Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.
Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.