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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.2B
$1.91M 0.04%
7,797
-34
-0.4% -$8.27K
VUG icon
152
Vanguard Growth ETF
VUG
$216B
$1.9M 0.04%
40,284
+6,954
+21% +$302K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.9M 0.04%
20,831
-1,704
-8% -$154K
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.04%
15,492
-722
-4% -$83.1K
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.85M 0.04%
54,759
+6,865
+14% +$224K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.04%
6,433
-38
-0.6% -$9.38K
PFE icon
157
Pfizer
PFE
$140B
$1.84M 0.04%
50,084
-1,154
-2% -$44.9K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.84M 0.04%
46,396
+25
+0.1% +$983
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$1.83M 0.04%
11,600
-68
-0.6% -$10.4K
TGT icon
160
Target
TGT
$62.1B
$1.81M 0.04%
13,751
-582
-4% -$86.4K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.78M 0.04%
37,825
+2,930
+8% +$126K
IOO icon
162
iShares Global 100 ETF
IOO
$8.56B
$1.77M 0.04%
23,279
-4,052
-15% -$296K
AMGN icon
163
Amgen
AMGN
$203B
$1.77M 0.04%
7,967
-62
-0.8% -$14.4K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.04%
9,306
-6,129
-40% -$1.09M
WM icon
165
Waste Management
WM
$95.9B
$1.73M 0.04%
9,985
-1,093
-10% -$181K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.04%
31,328
– –
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.72M 0.03%
69,744
+1,532
+2% +$37.4K
FNDB icon
168
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.71M 0.03%
+90,312
New +$1.64M
RWL icon
169
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.68M 0.03%
21,055
-24,380
-54% -$1.87M
ABT icon
170
Abbott
ABT
$180B
$1.67M 0.03%
15,285
-99
-0.6% -$10.6K
BJ icon
171
BJs Wholesale Club
BJ
$11.9B
$1.6M 0.03%
25,356
-37
-0.1% -$2.56K
FVAL icon
172
Fidelity Value Factor ETF
FVAL
$1.28B
$1.6M 0.03%
32,491
-4,275
-12% -$200K
SPBO icon
173
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.59M 0.03%
55,092
-4,708
-8% -$136K
AFL icon
174
Aflac
AFL
$63.9B
$1.59M 0.03%
22,778
-401
-2% -$26.8K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.59M 0.03%
18,682
+860
+5% +$65.8K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.