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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
+6.94%
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
$4.33B
AUM Growth
-$636M
(-13%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-22.05%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
471
New
60
Increased
200
Reduced
153
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.2M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.32M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$4.22M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$182M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$149M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$90.9M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.26% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.65% |
| 4 | Consumer Staples | 0.64% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $1.1M | 0.03% |
46,768
+3,086
| +7% | +$71.9K |
|
|
HDV
202
iShares Core High Dividend ETF
HDV
$14.4B
| $1.08M | 0.02% |
51,715
-13,845
| -21% | -$283K |
|
203
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.07M | 0.02% |
15,888
+351
| +2% | +$23.7K |
|
204
L3Harris
LHX
$55.9B
| $1.07M | 0.02% |
5,137
+663
| +15% | +$150K |
|
205
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $1.06M | 0.02% |
36,170
+425
| +1% | +$12K |
|
206
Coca-Cola
KO
$354B
| $1.04M | 0.02% |
16,332
+1,225
| +8% | +$74K |
|
207
Huntington Bancshares
HBAN
$35.1B
| $1.04M | 0.02% |
73,622
+20,283
| +38% | +$294K |
|
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.03M | 0.02% |
13,894
+1,566
| +13% | +$117K |
|
209
CSX Corp
CSX
$98.6B
| $1.03M | 0.02% |
33,240
+322
| +1% | +$9.68K |
|
210
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.03M | 0.02% |
21,559
-73
| -0.3% | -$3.56K |
|
211
Starbucks
SBUX
$118B
| $1.02M | 0.02% |
10,326
+903
| +10% | +$85.2K |
|
212
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.01M | 0.02% |
20,164
+301
| +2% | +$15K |
|
213
WEC Energy
WEC
$37.7B
| $1.01M | 0.02% |
10,724
-77
| -0.7% | -$7.12K |
|
214
Air Products & Chemicals
APD
$66.3B
| $1.01M | 0.02% |
3,261
-1
| -0% | -$282 |
|
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $999K | 0.02% |
13,441
+1,590
| +13% | +$118K |
|
216
Paychex
PAYX
$40.4B
| $977K | 0.02% |
8,457
-60
| -0.7% | -$7.02K |
|
217
Blackrock
BLK
$164B
| $977K | 0.02% |
1,379
-14
| -1% | -$9.35K |
|
218
Citizens Financial Group
CFG
$30.4B
| $964K | 0.02% |
24,489
-29
| -0.1% | -$1.13K |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $946K | 0.02% |
41,456
+14,132
| +52% | +$322K |
|
220
Honeywell
HON
$77.1B
| $945K | 0.02% |
4,681
+73
| +2% | +$13.9K |
|
221
AbbVie
ABBV
$458B
| $944K | 0.02% |
5,839
-60
| -1% | -$9.2K |
|
|
IBML
222
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $917K | 0.02% |
36,185
+1,645
| +5% | +$41.6K |
|
223
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $909K | 0.02% |
13,809
+1,641
| +13% | +$109K |
|
224
Emerson Electric
EMR
$82.9B
| $902K | 0.02% |
9,391
+814
| +9% | +$73.2K |
|
225
Schwab US REIT ETF
SCHH
$11.7B
| $879K | 0.02% |
45,579
-5,067
| -10% | -$97.5K |
|
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Valmark Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Valmark Advisers held 471 positions worth $4.33B, down 13% from $4.97B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Valmark Advisers withdrew a net $956M in Q4 2022, closing 26 positions and reducing 153 holdings. Its most notable exit was iShares US Utilities ETF, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Valmark Advisers opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $3.32M.
- Valmark Advisers's largest Q4 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 71,381 shares worth $3.32M.
- Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q4 2022, an estimated $14.2M increase.
- Valmark Advisers's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $182M.
- Valmark Advisers fully exited iShares US Utilities ETF in Q4 2022, selling an estimated $2.4M.
- Valmark Advisers's ten largest holdings make up 48% of its $4.33B portfolio in Q4 2022.
- Valmark Advisers opened 60 new positions and closed 26 in Q4 2022.
- Valmark Advisers's portfolio value fell 13% quarter-over-quarter to $4.33B.
Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.