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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
-5.91%
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
$4.97B
AUM Growth
-$183M
(-3.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.8M |
| 2 |
WisdomTree Target Range Fund
GTR
|
+$11.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.98M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.63M |
| 5 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.53% |
| 3 | Healthcare | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
201
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $902K | 0.02% |
34,836
-2,379
| -6% | -$61.6K |
|
202
Uber
UBER
$134B
| $901K | 0.02% |
33,999
-49
| -0.1% | -$1.35K |
|
203
Box
BOX
$4.02B
| $882K | 0.02% |
36,181
+2,808
| +8% | +$77.3K |
|
204
CSX Corp
CSX
$98.6B
| $877K | 0.02% |
32,918
-50
| -0.2% | -$1.55K |
|
|
IBML
205
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $872K | 0.02% |
34,540
-1,351
| -4% | -$34.3K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $871K | 0.02% |
11,851
+384
| +3% | +$29.7K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $866K | 0.02% |
9,622
+1,059
| +12% | +$105K |
|
208
Coca-Cola
KO
$354B
| $846K | 0.02% |
15,107
+810
| +6% | +$50.3K |
|
209
Citizens Financial Group
CFG
$30.4B
| $842K | 0.02% |
24,518
+272
| +1% | +$10.1K |
|
210
Vanguard Financials ETF
VFH
$13.3B
| $831K | 0.02% |
11,158
+96
| +0.9% | +$7.81K |
|
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $828K | 0.02% |
12,328
+1,482
| +14% | +$111K |
|
212
Vanguard Materials ETF
VAW
$3B
| $803K | 0.02% |
5,410
-113
| -2% | -$18.6K |
|
213
Medtronic
MDT
$107B
| $801K | 0.02% |
9,914
-82
| -0.8% | -$7.37K |
|
214
Starbucks
SBUX
$118B
| $794K | 0.02% |
9,423
-353
| -4% | -$30K |
|
215
AbbVie
ABBV
$458B
| $792K | 0.02% |
5,899
+191
| +3% | +$27.4K |
|
216
Factset
FDS
$9.05B
| $785K | 0.02% |
1,962
| – | – |
|
217
Blackrock
BLK
$164B
| $767K | 0.02% |
1,393
-14
| -1% | -$9.16K |
|
218
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $765K | 0.02% |
12,168
+238
| +2% | +$16.7K |
|
219
United Parcel Service
UPS
$97.6B
| $760K | 0.02% |
4,705
+92
| +2% | +$17.4K |
|
220
Air Products & Chemicals
APD
$66.3B
| $759K | 0.02% |
3,262
+50
| +2% | +$12.4K |
|
221
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $757K | 0.02% |
6,214
-11,551
| -65% | -$1.56M |
|
222
Genuine Parts
GPC
$17.1B
| $756K | 0.02% |
5,066
+95
| +2% | +$14.3K |
|
|
BSCM
223
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $745K | 0.02% |
35,172
-6,791
| -16% | -$144K |
|
224
iShares US Technology ETF
IYW
$23.7B
| $738K | 0.01% |
10,057
-30
| -0.3% | -$2.54K |
|
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $730K | 0.01% |
9,192
+156
| +2% | +$13.8K |
|
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Valmark Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Valmark Advisers held 429 positions worth $4.97B, down 3.6% from $5.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Valmark Advisers's Q3 2022 filing shows 23 new, 208 increased, 134 reduced and 18 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.98M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
- Valmark Advisers's largest Q3 2022 buy was Vanguard Small-Cap Value ETF: 20,010 shares worth $2.87M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $24.8M increase.
- Valmark Advisers's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.98M.
- Valmark Advisers fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.77M.
- Valmark Advisers's ten largest holdings make up 53% of its $4.97B portfolio in Q3 2022.
- Valmark Advisers opened 23 new positions and closed 18 in Q3 2022.
- Valmark Advisers's portfolio value fell 3.6% quarter-over-quarter to $4.97B.
Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.