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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Financials 0.78%
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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.03%
24,233
+3,318
+16% +$243K
FCOR icon
177
Fidelity Corporate Bond ETF
FCOR
$352M
$1.84M 0.03%
39,066
+968
+3% +$43.2K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.82M 0.03%
23,478
+654
+3% +$46.5K
AFL icon
179
Aflac
AFL
$63.9B
$1.78M 0.03%
21,610
-1,219
-5% -$98.2K
VGT icon
180
Vanguard Information Technology ETF
VGT
$139B
$1.77M 0.03%
29,336
-1,960
-6% -$109K
BJ icon
181
BJs Wholesale Club
BJ
$11.9B
$1.74M 0.03%
26,144
-364
-1% -$24.6K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.44B
$1.74M 0.03%
33,715
-6,435
-16% -$319K
VT icon
183
Vanguard Total World Stock ETF
VT
$76.3B
$1.71M 0.03%
16,590
+1,083
+7% +$104K
ABT icon
184
Abbott
ABT
$180B
$1.71M 0.03%
15,498
-23
-0.1% -$2.3K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.7M 0.03%
72,798
+12,174
+20% +$272K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$1.67M 0.03%
8,319
-545
-6% -$97.6K
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.66M 0.03%
16,782
+9,430
+128% +$841K
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 0.03%
67,986
+30,980
+84% +$744K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.64M 0.03%
18,334
-290
-2% -$24K
LIN icon
190
Linde
LIN
$237B
$1.62M 0.03%
3,943
+100
+3% +$39.4K
FVAL icon
191
Fidelity Value Factor ETF
FVAL
$1.28B
$1.6M 0.03%
30,244
-52
-0.2% -$2.57K
ADI icon
192
Analog Devices
ADI
$181B
$1.6M 0.03%
8,033
-53
-0.7% -$9.46K
LMT icon
193
Lockheed Martin
LMT
$134B
$1.58M 0.03%
3,477
+70
+2% +$31K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.56M 0.03%
30,918
+3,831
+14% +$193K
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.53M 0.03%
29,046
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.5M 0.03%
13,149
+274
+2% +$28.2K
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.48M 0.03%
44,355
-240
-0.5% -$7.66K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.45M 0.03%
17,430
+499
+3% +$36.9K
IYW icon
199
iShares US Technology ETF
IYW
$23.7B
$1.43M 0.03%
11,644
+384
+3% +$43.5K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.4M 0.03%
21,102
+3,966
+23% +$249K
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 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.