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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
+3.3%
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
$4.92B
AUM Growth
+$271M
Cap. Flow
+$127M
Cap. Flow %
2.58%
Top 10 Hldgs %
49.19%
Holding
494
New
20
Increased
201
Reduced
206
Closed
24

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$112M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.67M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$70.4M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 0.67%
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
LMT icon
176
Lockheed Martin
LMT
$134B
$1.59M 0.03%
3,443
-99
-3% -$46K
GD icon
177
General Dynamics
GD
$105B
$1.57M 0.03%
7,315
-213
-3% -$46K
ADI icon
178
Analog Devices
ADI
$181B
$1.57M 0.03%
8,042
+110
+1% +$20.4K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.56M 0.03%
14,567
+752
+5% +$76.4K
GLD icon
180
SPDR Gold Trust
GLD
$131B
$1.56M 0.03%
8,751
-6,121
-41% -$1.12M
CGXU icon
181
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.52M 0.03%
64,625
+1,522
+2% +$35.4K
MUNI icon
182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.51M 0.03%
29,046
– –
LIN icon
183
Linde
LIN
$237B
$1.46M 0.03%
3,840
-24
-0.6% -$8.77K
QTRX icon
184
Quanterix
QTRX
$173M
$1.46M 0.03%
64,719
+29
+0% +$517
UBER icon
185
Uber
UBER
$134B
$1.43M 0.03%
33,071
+279
+0.9% +$10.4K
VT icon
186
Vanguard Total World Stock ETF
VT
$76.3B
$1.43M 0.03%
14,702
+459
+3% +$43K
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.03%
18,880
+1,651
+10% +$126K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.42M 0.03%
27,852
+2,844
+11% +$144K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.42M 0.03%
41,981
+2,866
+7% +$93.5K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.4M 0.03%
18,194
+2,489
+16% +$185K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.11B
$1.36M 0.03%
24,330
+275
+1% +$15.3K
TIPX icon
192
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.32M 0.03%
71,543
+18,000
+34% +$337K
VZ icon
193
Verizon
VZ
$194B
$1.3M 0.03%
35,084
-883
-2% -$32.7K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.26M 0.03%
17,270
+1,125
+7% +$78.3K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.03%
54,586
+4,980
+10% +$116K
NSC icon
196
Norfolk Southern
NSC
$78.8B
$1.25M 0.03%
5,527
-340
-6% -$72.2K
BDX icon
197
Becton Dickinson
BDX
$43.1B
$1.24M 0.03%
4,690
-49
-1% -$12.4K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.22M 0.02%
24,708
+2,237
+10% +$110K
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.21M 0.02%
18,105
-39,634
-69% -$2.52M
PAPR icon
200
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.2M 0.02%
38,946
-11,714
-23% -$350K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Valmark Advisers held 494 positions worth $4.92B, up 5.8% from $4.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q2 2023 filing shows 20 new, 201 increased, 206 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 4,930,110 shares worth $113M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $70.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q2 2023 buy was iShares Global REIT ETF: 4,930,110 shares worth $113M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $29.8M increase.
  • Valmark Advisers's biggest Q2 2023 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $70.4M.
  • Valmark Advisers fully exited FT Vest US Equity Deep Buffer ETF March in Q2 2023, selling an estimated $704K.
  • Valmark Advisers's ten largest holdings make up 49% of its $4.92B portfolio in Q2 2023.
  • Valmark Advisers opened 20 new positions and closed 24 in Q2 2023.
  • Valmark Advisers's portfolio value rose 5.8% quarter-over-quarter to $4.92B.

Based on Valmark Advisers's 13F filing for Q2 2023, filed 3 Aug 2023.