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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
ADP icon
126
Automatic Data Processing
ADP
$100B
$2.9M 0.05%
12,448
+2
+0% +$466
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.88M 0.05%
58,212
-87
-0.1% -$4.28K
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.87M 0.05%
48,016
+3,007
+7% +$162K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.77M 0.05%
30,321
+400
+1% +$36.6K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.7M 0.05%
27,074
-298
-1% -$29.8K
PEP icon
131
PepsiCo
PEP
$186B
$2.69M 0.05%
15,867
-8
-0.1% -$1.33K
FNDF icon
132
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.65M 0.05%
78,679
-13,745
-15% -$441K
LLY icon
133
Eli Lilly
LLY
$1.07T
$2.65M 0.05%
4,543
+69
+2% +$40.3K
TSLA icon
134
Tesla
TSLA
$1.24T
$2.65M 0.05%
10,652
+135
+1% +$32.1K
UNP icon
135
Union Pacific
UNP
$183B
$2.58M 0.05%
10,524
-329
-3% -$72.3K
UBER icon
136
Uber
UBER
$134B
$2.54M 0.05%
41,249
+8,600
+26% +$450K
GMS
137
DELISTED
GMS Inc
GMS
$2.47M 0.05%
30,000
– –
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.47M 0.05%
38,225
+3,516
+10% +$215K
MRK icon
139
Merck
MRK
$324B
$2.47M 0.05%
22,642
+26
+0.1% +$2.7K
LOW icon
140
Lowe's Companies
LOW
$116B
$2.46M 0.05%
11,065
+717
+7% +$145K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.91T
$2.39M 0.04%
17,141
+2,369
+16% +$318K
BUFR icon
142
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.39M 0.04%
89,974
+71,121
+377% +$1.8M
ITW icon
143
Illinois Tool Works
ITW
$81.4B
$2.37M 0.04%
9,042
-454
-5% -$109K
WMT icon
144
Walmart Inc
WMT
$871B
$2.37M 0.04%
45,063
-2,232
-5% -$118K
AMGN icon
145
Amgen
AMGN
$203B
$2.31M 0.04%
8,036
+45
+0.6% +$12.3K
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$2.31M 0.04%
44,562
+4,194
+10% +$202K
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.31M 0.04%
48,466
-771
-2% -$36K
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.28M 0.04%
4,800
– –
VDE icon
149
Vanguard Energy ETF
VDE
$10.1B
$2.28M 0.04%
19,413
+1,173
+6% +$141K
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.21M 0.04%
23,756
-538
-2% -$48.8K
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.