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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
+6.94%
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
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$1.77M 0.04%
3,629
+147
+4% +$68.3K
IOO icon
152
iShares Global 100 ETF
IOO
$8.56B
$1.75M 0.04%
27,349
+7,198
+36% +$462K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.74M 0.04%
24,668
+678
+3% +$47.1K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.04%
45,654
+17,915
+65% +$661K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.44B
$1.72M 0.04%
34,012
+28,878
+562% +$1.46M
SPBO icon
156
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.7M 0.04%
+59,945
New +$1.69M
LLY icon
157
Eli Lilly
LLY
$1.07T
$1.7M 0.04%
4,643
-773
-14% -$274K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 0.04%
105,060
-4,336
-4% -$67.7K
BJ icon
159
BJs Wholesale Club
BJ
$11.9B
$1.68M 0.04%
25,388
-375
-1% -$27.2K
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.66M 0.04%
19,077
+3,651
+24% +$320K
FHLC icon
161
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.66M 0.04%
25,944
+1,218
+5% +$76.2K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$7.1B
$1.66M 0.04%
80,770
-6,265
-7% -$130K
AFL icon
163
Aflac
AFL
$63.9B
$1.66M 0.04%
23,026
+12
+0.1% +$803
ABT icon
164
Abbott
ABT
$180B
$1.64M 0.04%
14,962
+302
+2% +$31.3K
DHR icon
165
Danaher
DHR
$135B
$1.59M 0.04%
6,768
-65
-1% -$15.1K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.59M 0.04%
67,179
+57,490
+593% +$1.34M
WM icon
167
Waste Management
WM
$95.9B
$1.57M 0.04%
10,004
-79
-0.8% -$12.7K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.04%
10,171
+51
+0.5% +$7.63K
GMS
169
DELISTED
GMS Inc
GMS
$1.49M 0.03%
30,000
– –
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.49M 0.03%
+29,046
New +$1.47M
MO icon
171
Altria Group
MO
$122B
$1.46M 0.03%
32,017
+1,403
+5% +$63.6K
NSC icon
172
Norfolk Southern
NSC
$78.8B
$1.45M 0.03%
5,893
-37
-0.6% -$8.75K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.45M 0.03%
42,358
+5,837
+16% +$197K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.44M 0.03%
51,245
– –
VZ icon
175
Verizon
VZ
$194B
$1.43M 0.03%
36,192
+7,339
+25% +$277K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.