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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$23.5B
$2.47M 0.05%
100,798
+20,355
+25% +$517K
LLY icon
127
Eli Lilly
LLY
$1.07T
$2.4M 0.05%
4,474
+4
+0.1% +$2.06K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 0.05%
36,771
+5,381
+17% +$360K
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.35M 0.05%
45,009
+1,174
+3% +$64.6K
MRK icon
130
Merck
MRK
$324B
$2.33M 0.05%
22,616
-397
-2% -$42.8K
VDE icon
131
Vanguard Energy ETF
VDE
$10.1B
$2.31M 0.05%
18,240
+359
+2% +$44K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.28M 0.05%
16,348
-574
-3% -$82.9K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.28M 0.05%
49,237
+5,062
+11% +$236K
UNP icon
134
Union Pacific
UNP
$183B
$2.21M 0.05%
10,853
+346
+3% +$75.4K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.19M 0.05%
24,294
+3,463
+17% +$315K
CSCO icon
136
Cisco
CSCO
$450B
$2.19M 0.05%
40,784
-455
-1% -$24.5K
ITW icon
137
Illinois Tool Works
ITW
$81.4B
$2.19M 0.05%
9,496
-23
-0.2% -$5.61K
LOW icon
138
Lowe's Companies
LOW
$116B
$2.15M 0.04%
10,348
-29
-0.3% -$6.52K
AMGN icon
139
Amgen
AMGN
$203B
$2.15M 0.04%
7,991
+24
+0.3% +$5.99K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.1M 0.04%
34,709
+1,795
+5% +$113K
NEE icon
141
NextEra Energy
NEE
$187B
$2.07M 0.04%
36,208
-22
-0.1% -$1.52K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 0.04%
4,800
– –
HYD icon
143
VanEck High Yield Muni ETF
HYD
$4.44B
$1.97M 0.04%
40,150
-2,990
-7% -$151K
SMCI icon
144
Super Micro Computer
SMCI
$19.5B
$1.96M 0.04%
71,530
-25,240
-26% -$704K
IUSV icon
145
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.95M 0.04%
26,113
+177
+0.7% +$13.9K
IWL icon
146
iShares Russell Top 200 ETF
IWL
$2.16B
$1.95M 0.04%
18,834
+898
+5% +$96.3K
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.94M 0.04%
12,743
– –
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 0.04%
14,772
-720
-5% -$93.1K
IXUS icon
149
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.92M 0.04%
32,005
-1,385
-4% -$86.4K
GMS
150
DELISTED
GMS Inc
GMS
$1.92M 0.04%
30,000
– –
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 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.