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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
+4.14%
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
$4.64B
AUM Growth
+$311M
(+7.2%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$22.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.5M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.12M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$7.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.43M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.53% |
| 2 | Financials | 0.67% |
| 3 | Consumer Staples | 0.62% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.87M | 0.04% |
30,202
+5,907
| +24% | +$362K |
|
152
Vanguard Health Care ETF
VHT
$18.2B
| $1.87M | 0.04% |
7,831
+248
| +3% | +$59.7K |
|
153
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.85M | 0.04% |
25,080
+412
| +2% | +$30.3K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $1.83M | 0.04% |
46,371
+717
| +2% | +$28.5K |
|
155
Waste Management
WM
$95.9B
| $1.81M | 0.04% |
11,078
+1,074
| +11% | +$164K |
|
156
iShares Russell 1000 Value ETF
IWD
$82B
| $1.78M | 0.04% |
11,668
+1,497
| +15% | +$231K |
|
157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $1.75M | 0.04% |
59,800
-145
| -0.2% | -$4.21K |
|
|
GMS
158
DELISTED
GMS Inc
GMS
| $1.74M | 0.04% |
30,000
| – | – |
|
159
General Dynamics
GD
$105B
| $1.72M | 0.04% |
7,528
+34
| +0.5% | +$7.86K |
|
160
Fidelity Value Factor ETF
FVAL
$1.28B
| $1.68M | 0.04% |
36,766
-8,377
| -19% | -$381K |
|
161
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.68M | 0.04% |
16,214
+2,296
| +16% | +$220K |
|
162
Lockheed Martin
LMT
$134B
| $1.67M | 0.04% |
3,542
-87
| -2% | -$40.8K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.67M | 0.04% |
68,212
+1,033
| +2% | +$25.6K |
|
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.67M | 0.04% |
18,825
-252
| -1% | -$23K |
|
165
Danaher
DHR
$135B
| $1.65M | 0.04% |
7,382
+614
| +9% | +$140K |
|
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.64M | 0.04% |
11,448
+5,698
| +99% | +$789K |
|
167
KeyCorp
KEY
$24.3B
| $1.63M | 0.04% |
130,229
-1,817
| -1% | -$30.7K |
|
168
iShares Future Exponential Technologies ETF
XT
$3.77B
| $1.61M | 0.03% |
30,546
+1,671
| +6% | +$85.9K |
|
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $1.6M | 0.03% |
47,186
-14,636
| -24% | -$496K |
|
170
Eli Lilly
LLY
$1.07T
| $1.59M | 0.03% |
4,627
-16
| -0.3% | -$5.4K |
|
171
Capital Group Growth ETF
CGGR
$23.5B
| $1.58M | 0.03% |
70,236
+2,221
| +3% | +$48.2K |
|
172
Analog Devices
ADI
$181B
| $1.56M | 0.03% |
7,932
-69
| -0.9% | -$12.4K |
|
173
Abbott
ABT
$180B
| $1.56M | 0.03% |
15,384
+422
| +3% | +$44.6K |
|
174
Innovator US Equity Power Buffer ETF March
PMAR
$755M
| $1.54M | 0.03% |
47,894
+37,731
| +371% | +$1.18M |
|
175
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.54M | 0.03% |
38,166
-8,476
| -18% | -$343K |
|
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Valmark Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.
- Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
- Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
- Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
- Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
- Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
- Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
- Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.
Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.