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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
-3.32%
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
$4.82B
AUM Growth
-$95.9M
Cap. Flow
+$73.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.18%
Holding
490
New
19
Increased
212
Reduced
170
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.58M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.41M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.35M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.26M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.71M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.41M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.73%
3 Healthcare 0.6%
4 Consumer Discretionary 0.53%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.92M 0.04%
86,997
-7,995
-8% -$180K
BJ icon
152
BJs Wholesale Club
BJ
$11.9B
$1.89M 0.04%
26,508
+1,152
+5% +$77.5K
BND icon
153
Vanguard Total Bond Market
BND
$157B
$1.83M 0.04%
26,296
-19,716
-43% -$1.41M
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.83M 0.04%
54,759
– –
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.83M 0.04%
15,944
+1
+0% +$122
VUG icon
156
Vanguard Growth ETF
VUG
$216B
$1.83M 0.04%
40,368
+84
+0.2% +$3.97K
QTRX icon
157
Quanterix
QTRX
$173M
$1.83M 0.04%
67,373
+2,654
+4% +$65.7K
JHMM icon
158
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.82M 0.04%
38,539
+32,905
+584% +$1.63M
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.04%
6,062
-371
-6% -$112K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.2B
$1.79M 0.04%
7,607
-190
-2% -$46.3K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.76M 0.04%
46,396
– –
AFL icon
162
Aflac
AFL
$63.9B
$1.75M 0.04%
22,829
+51
+0.2% +$3.79K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.74M 0.04%
38,275
+450
+1% +$21.2K
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.72M 0.04%
71,793
+2,049
+3% +$50.7K
FCOR icon
165
Fidelity Corporate Bond ETF
FCOR
$352M
$1.67M 0.03%
+38,098
New +$1.71M
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$1.62M 0.03%
31,296
-32
-0.1% -$1.74K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.62M 0.03%
74,483
+9,858
+15% +$227K
GD icon
168
General Dynamics
GD
$105B
$1.61M 0.03%
7,280
-35
-0.5% -$7.74K
PFE icon
169
Pfizer
PFE
$140B
$1.6M 0.03%
48,326
-1,758
-4% -$62.2K
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.58M 0.03%
22,824
+5,554
+32% +$405K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.9B
$1.57M 0.03%
8,864
-442
-5% -$83K
USTB icon
172
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.52M 0.03%
+31,039
New +$1.52M
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.51M 0.03%
20,915
+2,035
+11% +$151K
ABT icon
174
Abbott
ABT
$180B
$1.5M 0.03%
15,521
+236
+2% +$24.8K
UBER icon
175
Uber
UBER
$134B
$1.5M 0.03%
32,649
-422
-1% -$19.3K
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 2023 Portfolio in Review

As of Q3 2023, Valmark Advisers held 490 positions worth $4.82B, down 2% from $4.92B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q3 2023 filing shows 19 new, 212 increased, 170 reduced and 21 closed positions. Its largest new stake was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2023 buy was Fidelity Corporate Bond ETF: 38,098 shares worth $1.67M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $11.1M increase.
  • Valmark Advisers's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $1.41M.
  • Valmark Advisers fully exited iShares MSCI Intl Quality Factor ETF in Q3 2023, selling an estimated $2.26M.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.82B portfolio in Q3 2023.
  • Valmark Advisers opened 19 new positions and closed 21 in Q3 2023.
  • Valmark Advisers's portfolio value fell 2% quarter-over-quarter to $4.82B.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.