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
+4.14%
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
$4.64B
AUM Growth
+$311M
Cap. Flow
+$140M
Cap. Flow %
3.01%
Top 10 Hldgs %
47.81%
Holding
487
New
39
Increased
265
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$22.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$10.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.12M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.3M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.43M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 0.67%
3 Consumer Staples 0.62%
4 Healthcare 0.62%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
176
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.52M 0.03%
29,046
– –
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.51M 0.03%
9,541
-6,857
-42% -$1.14M
VGT icon
178
Vanguard Information Technology ETF
VGT
$140B
$1.51M 0.03%
31,328
+10,464
+50% +$463K
AFL icon
179
Aflac
AFL
$64.2B
$1.5M 0.03%
23,179
+153
+0.7% +$10.5K
PAPR icon
180
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.49M 0.03%
50,660
-585
-1% -$16.9K
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.46M 0.03%
63,103
+3,822
+6% +$85.4K
MO icon
182
Altria Group
MO
$120B
$1.43M 0.03%
32,035
+18
+0.1% +$827
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.43M 0.03%
34,895
+130
+0.4% +$4.93K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$1.42M 0.03%
13,815
+2,794
+25% +$299K
VZ icon
185
Verizon
VZ
$196B
$1.4M 0.03%
35,967
-225
-0.6% -$8.87K
IWL icon
186
iShares Russell Top 200 ETF
IWL
$2.18B
$1.4M 0.03%
14,364
-34
-0.2% -$3.2K
VUG icon
187
Vanguard Growth ETF
VUG
$218B
$1.39M 0.03%
33,330
+690
+2% +$26.8K
LIN icon
188
Linde
LIN
$236B
$1.37M 0.03%
3,864
+8
+0.2% +$2.68K
META icon
189
Meta Platforms (Facebook)
META
$1.53T
$1.37M 0.03%
6,471
+264
+4% +$45K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.33M 0.03%
17,822
+666
+4% +$47.7K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.32M 0.03%
17,229
+3,788
+28% +$287K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.39B
$1.31M 0.03%
24,055
+45
+0.2% +$2.47K
VT icon
193
Vanguard Total World Stock ETF
VT
$76.9B
$1.31M 0.03%
14,243
+5,442
+62% +$493K
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.31M 0.03%
28,747
+10,649
+59% +$512K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.26M 0.03%
25,008
-336
-1% -$17K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.26M 0.03%
39,115
-3,243
-8% -$113K
NSC icon
197
Norfolk Southern
NSC
$78.3B
$1.24M 0.03%
5,867
-26
-0.4% -$6.01K
RTX icon
198
RTX Corp
RTX
$294B
$1.22M 0.03%
12,466
+192
+2% +$18.9K
NKE icon
199
Nike
NKE
$62.3B
$1.21M 0.03%
9,869
-298
-3% -$36.6K
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.2M 0.03%
15,705
+1,811
+13% +$144K
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 2023 Portfolio in Review

As of Q1 2023, Valmark Advisers held 487 positions worth $4.64B, up 7.2% from $4.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $140M of net new capital in Q1 2023, opening 39 new positions and adding to 265 existing holdings. Its largest new stake was lululemon athletica: 2,676 shares worth $975K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15.8M trimmed.

  • Valmark Advisers's largest Q1 2023 buy was lululemon athletica: 2,676 shares worth $975K.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $22.1M increase.
  • Valmark Advisers's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15.8M.
  • Valmark Advisers fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $1.66M.
  • Valmark Advisers's ten largest holdings make up 48% of its $4.64B portfolio in Q1 2023.
  • Valmark Advisers opened 39 new positions and closed 13 in Q1 2023.
  • Valmark Advisers's portfolio value rose 7.2% quarter-over-quarter to $4.64B.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.