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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
3 Healthcare 0.61%
4 Consumer Discretionary 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.45M 0.05%
24,523
-301
-1% -$30.1K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.44M 0.05%
16,922
-280
-2% -$39.4K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.44M 0.05%
43,835
+13,289
+44% +$700K
SMCI icon
129
Super Micro Computer
SMCI
$19.5B
$2.41M 0.05%
96,770
+26,630
+38% +$446K
ITW icon
130
Illinois Tool Works
ITW
$81.4B
$2.38M 0.05%
9,519
-7
-0.1% -$1.64K
LOW icon
131
Lowe's Companies
LOW
$116B
$2.34M 0.05%
10,377
-238
-2% -$49.5K
IQLT icon
132
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.26M 0.05%
63,347
-8,809
-12% -$314K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.44B
$2.21M 0.05%
43,140
+2,003
+5% +$103K
GOVT icon
134
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.18M 0.04%
94,992
+1,892
+2% +$43.9K
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.6B
$2.16M 0.04%
121,064
+2,716
+2% +$48.2K
UNP icon
136
Union Pacific
UNP
$183B
$2.15M 0.04%
10,507
+819
+8% +$163K
CSCO icon
137
Cisco
CSCO
$450B
$2.13M 0.04%
41,239
-801
-2% -$39.4K
SPY icon
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.13M 0.04%
4,800
– –
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.12M 0.04%
31,390
-1,318
-4% -$89.4K
LLY icon
140
Eli Lilly
LLY
$1.07T
$2.1M 0.04%
4,470
-157
-3% -$65.8K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.09M 0.04%
33,390
+3,188
+11% +$200K
FHLC icon
142
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.08M 0.04%
32,914
+2,234
+7% +$140K
GMS
143
DELISTED
GMS Inc
GMS
$2.08M 0.04%
30,000
– –
ISTB icon
144
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.06M 0.04%
44,175
-911
-2% -$42.8K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.03M 0.04%
25,936
+856
+3% +$63.9K
CGGR icon
146
Capital Group Growth ETF
CGGR
$23.5B
$2.03M 0.04%
80,443
+10,207
+15% +$238K
VDE icon
147
Vanguard Energy ETF
VDE
$10.1B
$2.02M 0.04%
17,881
+247
+1% +$27.8K
MGC icon
148
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.99M 0.04%
12,743
+1,295
+11% +$191K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.95M 0.04%
15,943
-766
-5% -$93.6K
IWL icon
150
iShares Russell Top 200 ETF
IWL
$2.16B
$1.91M 0.04%
17,936
+3,572
+25% +$359K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.