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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
-3.94%
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
$5.68B
AUM Growth
-$125M
Cap. Flow
+$119M
Cap. Flow %
2.09%
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86.3M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81M
3
GTR icon
WisdomTree Target Range Fund
GTR
+$24.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.6M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.53M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$82.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$72.3M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$18.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Healthcare 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
201
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.02%
10,474
-1,130
-10% -$115K
WEC icon
202
WEC Energy
WEC
$37.7B
$1.06M 0.02%
10,588
+102
+1% +$9.63K
TROX icon
203
Tronox
TROX
$995M
$1.05M 0.02%
53,210
+519
+1% +$11.3K
UPS icon
204
United Parcel Service
UPS
$97.6B
$1.05M 0.02%
4,908
+268
+6% +$56.9K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.04M 0.02%
35,379
+5,053
+17% +$147K
CINF icon
206
Cincinnati Financial
CINF
$28.3B
$1.03M 0.02%
7,606
+1,194
+19% +$147K
DFAT icon
207
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.02M 0.02%
21,927
– –
VFH icon
208
Vanguard Financials ETF
VFH
$13.3B
$998K 0.02%
10,686
+4,915
+85% +$471K
BOX icon
209
Box
BOX
$4.02B
$970K 0.02%
33,373
+856
+3% +$22.5K
VAW icon
210
Vanguard Materials ETF
VAW
$3B
$965K 0.02%
4,973
-78
-2% -$14.6K
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.03B
$964K 0.02%
18,175
+4,352
+31% +$240K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.9B
$960K 0.02%
11,839
+73
+0.6% +$5.87K
BSCN
213
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$954K 0.02%
45,213
-8,289
-15% -$176K
HON icon
214
Honeywell
HON
$77.1B
$949K 0.02%
5,177
+162
+3% +$30K
TD icon
215
Toronto Dominion Bank
TD
$198B
$933K 0.02%
11,743
-209
-2% -$16.8K
IBMM
216
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$932K 0.02%
35,867
+836
+2% +$22K
IBMN
217
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$930K 0.02%
34,872
+797
+2% +$21.7K
ROBO icon
218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$926K 0.02%
+15,887
New +$967K
ESGU icon
219
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$923K 0.02%
9,110
-191
-2% -$19.1K
VT icon
220
Vanguard Total World Stock ETF
VT
$76.3B
$914K 0.02%
9,026
+1
+0% +$101
SBUX icon
221
Starbucks
SBUX
$118B
$908K 0.02%
9,986
+398
+4% +$37.6K
EMR icon
222
Emerson Electric
EMR
$82.9B
$884K 0.02%
9,011
– –
ABBV icon
223
AbbVie
ABBV
$458B
$864K 0.02%
5,327
+2,336
+78% +$339K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$855K 0.02%
14,366
+9,468
+193% +$565K
FDS icon
225
Factset
FDS
$9.05B
$854K 0.02%
1,968
+53
+3% +$22.4K
7 8
9
10 11

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 2022 Portfolio in Review

As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
  • Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
  • Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
  • Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
  • Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
  • Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.

Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.