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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
+6.94%
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
$4.33B
AUM Growth
-$636M
Cap. Flow
-$956M
Cap. Flow %
-22.05%
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$14.2M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.25M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.32M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$4.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$182M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$149M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$90.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$67.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Financials 0.77%
3 Healthcare 0.65%
4 Consumer Staples 0.64%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.41M 0.03%
24,295
+49
+0.2% +$2.73K
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.37M 0.03%
28,875
+2,741
+10% +$131K
IYH icon
178
iShares US Healthcare ETF
IYH
$3.11B
$1.36M 0.03%
24,010
+1,965
+9% +$108K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.5B
$1.36M 0.03%
68,015
+49,954
+277% +$1.02M
FTSM icon
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.34M 0.03%
22,605
-1,171
-5% -$69.6K
ADI icon
181
Analog Devices
ADI
$181B
$1.31M 0.03%
8,001
+14
+0.2% +$2.19K
IWL icon
182
iShares Russell Top 200 ETF
IWL
$2.16B
$1.3M 0.03%
14,398
+2,791
+24% +$253K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.28M 0.03%
25,344
+3,051
+14% +$153K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.27M 0.03%
40,382
+15,570
+63% +$474K
LIN icon
185
Linde
LIN
$237B
$1.26M 0.03%
3,856
-48
-1% -$15K
RTX icon
186
RTX Corp
RTX
$287B
$1.24M 0.03%
12,274
+129
+1% +$12.1K
CGXU icon
187
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.23M 0.03%
+59,281
New +$1.21M
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.03%
21,900
-495
-2% -$26.6K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.03%
13,918
+1,267
+10% +$120K
TD icon
190
Toronto Dominion Bank
TD
$198B
$1.22M 0.03%
18,902
+7,541
+66% +$487K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$1.21M 0.03%
4,743
-57
-1% -$13.5K
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.2M 0.03%
34,765
+30
+0.1% +$1.07K
NKE icon
193
Nike
NKE
$61.9B
$1.19M 0.03%
10,167
+1,980
+24% +$199K
TA
194
DELISTED
TravelCenters of America LLC
TA
$1.19M 0.03%
26,474
-400
-1% -$20.7K
CB icon
195
Chubb
CB
$140B
$1.18M 0.03%
5,334
+52
+1% +$10.8K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$1.16M 0.03%
32,640
-4,584
-12% -$169K
TSLA icon
197
Tesla
TSLA
$1.24T
$1.15M 0.03%
9,323
+978
+12% +$185K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M 0.03%
11,021
+1,399
+15% +$140K
BOX icon
199
Box
BOX
$4.02B
$1.11M 0.03%
35,649
-532
-1% -$15.2K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.11M 0.03%
17,156
+1,102
+7% +$76.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.

  • Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
  • Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
  • Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
  • Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
  • Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.

Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.