We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.21M 0.04%
89,108
+17,315
+24% +$416K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.21M 0.04%
14,063
-2,285
-14% -$335K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.21M 0.04%
26,152
+39
+0.1% +$3.04K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$2.2M 0.04%
6,222
+160
+3% +$52.1K
KO icon
155
Coca-Cola
KO
$354B
$2.18M 0.04%
37,060
+18,402
+99% +$1.05M
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.04%
30,998
-5,773
-16% -$381K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.17M 0.04%
33,395
+1,390
+4% +$85.1K
MGC icon
158
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.16M 0.04%
12,743
– –
NEE icon
159
NextEra Energy
NEE
$187B
$2.15M 0.04%
35,343
-865
-2% -$49.3K
IWL icon
160
iShares Russell Top 200 ETF
IWL
$2.16B
$2.08M 0.04%
18,074
-760
-4% -$82.2K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.08M 0.04%
39,458
+919
+2% +$44.3K
MGK icon
162
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.07M 0.04%
39,875
+1,600
+4% +$77.6K
SMCI icon
163
Super Micro Computer
SMCI
$19.5B
$2.02M 0.04%
70,980
-550
-0.8% -$15.2K
CSCO icon
164
Cisco
CSCO
$450B
$2M 0.04%
39,647
-1,137
-3% -$58.1K
BND icon
165
Vanguard Total Bond Market
BND
$157B
$2M 0.04%
27,142
+846
+3% +$59.7K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$1.98M 0.04%
7,880
+273
+4% +$64.7K
CVX icon
167
Chevron
CVX
$388B
$1.97M 0.04%
13,230
-3,118
-19% -$472K
PMAR icon
168
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$1.95M 0.04%
54,759
– –
CGXU icon
169
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.93M 0.04%
80,735
+6,252
+8% +$140K
QTRX icon
170
Quanterix
QTRX
$173M
$1.91M 0.04%
69,736
+2,363
+4% +$55.6K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.91M 0.04%
15,249
-695
-4% -$81.6K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.88M 0.04%
46,877
+481
+1% +$18.6K
KEY icon
173
KeyCorp
KEY
$24.3B
$1.87M 0.04%
130,000
– –
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.87M 0.04%
81,209
-5,788
-7% -$129K
GD icon
175
General Dynamics
GD
$105B
$1.87M 0.03%
7,189
-91
-1% -$22.2K
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

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

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.