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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
-5.91%
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
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.53%
3 Healthcare 0.49%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.11M 0.02%
36,521
-2,164
-6% -$71.5K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.1M 0.02%
45,506
+1,614
+4% +$45.1K
VZ icon
178
Verizon
VZ
$194B
$1.1M 0.02%
28,853
-629
-2% -$28K
BDX icon
179
Becton Dickinson
BDX
$43.1B
$1.07M 0.02%
4,800
+46
+1% +$11.4K
LIN icon
180
Linde
LIN
$237B
$1.05M 0.02%
3,904
+7
+0.2% +$2.01K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.4B
$1.05M 0.02%
22,395
+5,775
+35% +$269K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.04M 0.02%
21,632
+950
+5% +$47.6K
SCHJ icon
183
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.01M 0.02%
43,682
+3,788
+9% +$89.9K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.01M 0.02%
12,295
-106
-0.9% -$9.83K
RTX icon
185
RTX Corp
RTX
$287B
$994K 0.02%
12,145
+190
+2% +$17.2K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$993K 0.02%
19,863
+1,300
+7% +$65K
EBC icon
187
Eastern Bankshares
EBC
$5.25B
$990K 0.02%
50,385
-1,273
-2% -$25.5K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$2.16B
$985K 0.02%
11,607
-2,755
-19% -$260K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$979K 0.02%
9,905
-80,494
-89% -$7.98M
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$976K 0.02%
19,412
+1
+0% +$51
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28B
$968K 0.02%
27,739
+1,033
+4% +$40.3K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.8B
$966K 0.02%
15,537
-30
-0.2% -$2.06K
WEC icon
193
WEC Energy
WEC
$37.7B
$966K 0.02%
10,801
+211
+2% +$21.6K
CB icon
194
Chubb
CB
$140B
$961K 0.02%
5,282
– –
PAYX icon
195
Paychex
PAYX
$40.4B
$956K 0.02%
8,517
-38
-0.4% -$4.71K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.7B
$947K 0.02%
50,646
– –
IQLT icon
197
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$939K 0.02%
33,797
-862
-2% -$26.7K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$932K 0.02%
35,745
-360
-1% -$10.6K
LHX icon
199
L3Harris
LHX
$55.9B
$930K 0.02%
4,474
-30
-0.7% -$6.92K
SUM
200
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$912K 0.02%
38,709
-1,185
-3% -$31.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
  • Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
  • Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
  • Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
  • Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
  • Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.