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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$1.57M 0.03%
30,001
+646
+2% +$32.9K
WM icon
152
Waste Management
WM
$95.9B
$1.57M 0.03%
9,880
+4,533
+85% +$687K
LMT icon
153
Lockheed Martin
LMT
$134B
$1.56M 0.03%
3,533
+53
+2% +$21.5K
SCHF icon
154
Schwab International Equity ETF
SCHF
$65.6B
$1.55M 0.03%
84,688
+3,094
+4% +$57.5K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 0.03%
12,020
+43
+0.4% +$5.43K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$1.53M 0.03%
11,040
+940
+9% +$128K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.53M 0.03%
14,614
-1,734
-11% -$185K
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.52M 0.03%
44,503
+512
+1% +$17.3K
SDVY icon
159
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.5M 0.03%
53,727
+2,690
+5% +$77.7K
GMS
160
DELISTED
GMS Inc
GMS
$1.49M 0.03%
30,000
– –
VZ icon
161
Verizon
VZ
$194B
$1.49M 0.03%
29,240
+753
+3% +$39.9K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.49M 0.03%
16,098
+1,886
+13% +$173K
DHR icon
163
Danaher
DHR
$135B
$1.48M 0.03%
5,705
+2,954
+107% +$740K
AFL icon
164
Aflac
AFL
$63.9B
$1.48M 0.03%
23,020
-529
-2% -$33.1K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$1.47M 0.03%
8,151
+488
+6% +$85.6K
GTO icon
166
Invesco Total Return Bond ETF
GTO
$2.4B
$1.41M 0.02%
26,909
-14,457
-35% -$780K
BSCM
167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.02%
64,182
-9,348
-13% -$199K
FBND icon
168
Fidelity Total Bond ETF
FBND
$26.9B
$1.36M 0.02%
27,301
+21,953
+410% +$1.12M
HDV
169
iShares Core High Dividend ETF
HDV
$14.4B
$1.32M 0.02%
61,815
-140
-0.2% -$2.91K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.31M 0.02%
34,206
+11,968
+54% +$468K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.02%
28,953
+1,898
+7% +$89.6K
ADI icon
172
Analog Devices
ADI
$181B
$1.31M 0.02%
7,908
+175
+2% +$28.4K
GWX icon
173
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.29M 0.02%
36,697
+1,724
+5% +$61K
SUM
174
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.29M 0.02%
42,100
+434
+1% +$14.5K
IAGG icon
175
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.28M 0.02%
24,480
+265
+1% +$14.1K
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.