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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.43M 0.03%
41,972
+1,396
+3% +$52.5K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.43M 0.03%
24,726
+1,327
+6% +$81.6K
ABT icon
153
Abbott
ABT
$180B
$1.42M 0.03%
14,660
-161
-1% -$17.2K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.41M 0.03%
23,776
+8,942
+60% +$531K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.4M 0.03%
60,530
+254
+0.4% +$6.46K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.39M 0.03%
10,227
+1,065
+12% +$173K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82B
$1.38M 0.03%
10,120
+3
+0% +$451
PAPR icon
158
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.36M 0.03%
51,245
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$1.34M 0.03%
3,482
+39
+1% +$16.3K
VUG icon
160
Vanguard Growth ETF
VUG
$216B
$1.33M 0.03%
37,224
+24
+0.1% +$965
RWR icon
161
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.3M 0.03%
15,426
-68
-0.4% -$6.63K
AFL icon
162
Aflac
AFL
$63.9B
$1.29M 0.03%
23,014
+26
+0.1% +$1.53K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$1.24M 0.03%
5,930
+2
+0% +$481
MO icon
164
Altria Group
MO
$122B
$1.24M 0.02%
30,614
+239
+0.8% +$10.4K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.24M 0.02%
24,246
+364
+2% +$20.6K
MGK icon
166
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.21M 0.02%
34,735
-200
-0.6% -$7.88K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.91T
$1.21M 0.02%
12,651
-9
-0.1% -$998
GMS
168
DELISTED
GMS Inc
GMS
$1.2M 0.02%
30,000
– –
IOO icon
169
iShares Global 100 ETF
IOO
$8.56B
$1.2M 0.02%
+20,151
New +$1.34M
HDV
170
iShares Core High Dividend ETF
HDV
$14.4B
$1.2M 0.02%
65,560
+5,600
+9% +$113K
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.17M 0.02%
26,134
-31,013
-54% -$1.55M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.14M 0.02%
16,054
+76
+0.5% +$5.95K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.12M 0.02%
22,293
+7,302
+49% +$367K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.11B
$1.11M 0.02%
22,045
-935
-4% -$50.5K
ADI icon
175
Analog Devices
ADI
$181B
$1.11M 0.02%
7,987
+62
+0.8% +$9.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.