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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.7B
$1.27M 0.02%
51,237
+2,675
+6% +$64.6K
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.26M 0.02%
+34,212
New +$1.27M
BDX icon
178
Becton Dickinson
BDX
$43.1B
$1.26M 0.02%
4,855
+77
+2% +$19.8K
INTC icon
179
Intel
INTC
$466B
$1.25M 0.02%
25,148
+96
+0.4% +$4.76K
LIN icon
180
Linde
LIN
$237B
$1.24M 0.02%
3,868
+633
+20% +$196K
CSX icon
181
CSX Corp
CSX
$98.6B
$1.23M 0.02%
32,868
+193
+0.6% +$6.83K
FHLC icon
182
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$1.22M 0.02%
18,630
+1,157
+7% +$73.7K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.11B
$1.21M 0.02%
20,885
-215
-1% -$12K
PAYX icon
184
Paychex
PAYX
$40.4B
$1.21M 0.02%
8,832
+242
+3% +$29.7K
UBER icon
185
Uber
UBER
$134B
$1.2M 0.02%
33,596
+290
+0.9% +$10.4K
GSIE icon
186
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.19M 0.02%
+36,468
New +$1.22M
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.19M 0.02%
15,226
+1,102
+8% +$84.8K
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.19M 0.02%
45,779
+822
+2% +$21.4K
RTX icon
189
RTX Corp
RTX
$287B
$1.18M 0.02%
11,927
+176
+1% +$16.7K
MDT icon
190
Medtronic
MDT
$107B
$1.14M 0.02%
10,298
+187
+2% +$19.8K
IBML
191
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.13M 0.02%
44,364
+793
+2% +$20.4K
CB icon
192
Chubb
CB
$140B
$1.13M 0.02%
5,268
+12
+0.2% +$2.44K
NKE icon
193
Nike
NKE
$61.9B
$1.12M 0.02%
8,298
+138
+2% +$19.4K
TA
194
DELISTED
TravelCenters of America LLC
TA
$1.11M 0.02%
25,957
+71
+0.3% +$3.07K
EBC icon
195
Eastern Bankshares
EBC
$5.25B
$1.11M 0.02%
51,658
+547
+1% +$11.6K
LHX icon
196
L3Harris
LHX
$55.9B
$1.11M 0.02%
4,462
+138
+3% +$32.1K
CFG icon
197
Citizens Financial Group
CFG
$30.4B
$1.1M 0.02%
24,387
+1,038
+4% +$53.4K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.02%
5,339
-186
-3% -$37.9K
BLK icon
199
Blackrock
BLK
$164B
$1.09M 0.02%
1,433
-35
-2% -$27.3K
NVDA icon
200
NVIDIA
NVDA
$5.01T
$1.08M 0.02%
39,600
+3,180
+9% +$79.8K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.