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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
KEY icon
201
KeyCorp
KEY
$24.3B
$1.2M 0.02%
130,000
-229
-0.2% -$2.39K
IYW icon
202
iShares US Technology ETF
IYW
$23.7B
$1.2M 0.02%
10,980
-564
-5% -$55.4K
BOX icon
203
Box
BOX
$4.02B
$1.19M 0.02%
40,398
+2,466
+7% +$68.3K
TD icon
204
Toronto Dominion Bank
TD
$198B
$1.17M 0.02%
18,902
-22
-0.1% -$1.32K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
HUBS icon
206
HubSpot
HUBS
$10.5B
$1.16M 0.02%
2,178
-156
-7% -$73.1K
RTX icon
207
RTX Corp
RTX
$287B
$1.14M 0.02%
11,678
-788
-6% -$77.2K
SCHJ icon
208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$1.14M 0.02%
48,248
+170
+0.4% +$4.03K
VYMI icon
209
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.13M 0.02%
17,958
+3,629
+25% +$230K
CSX icon
210
CSX Corp
CSX
$98.6B
$1.13M 0.02%
33,240
-390
-1% -$12.3K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.13M 0.02%
36,914
+795
+2% +$24.6K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.12M 0.02%
14,351
+288
+2% +$21.2K
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.11M 0.02%
29,353
-69
-0.2% -$2.14K
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.1M 0.02%
36,878
+15,782
+75% +$457K
NKE icon
216
Nike
NKE
$61.9B
$1.1M 0.02%
9,958
+89
+0.9% +$10.4K
PAYX icon
217
Paychex
PAYX
$40.4B
$1.09M 0.02%
9,722
-16
-0.2% -$1.75K
IBML
218
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.08M 0.02%
42,513
+7,575
+22% +$193K
SCHH icon
219
Schwab US REIT ETF
SCHH
$11.7B
$1.08M 0.02%
55,073
+4,160
+8% +$79.8K
BILL icon
220
BILL Holdings
BILL
$4.33B
$1.07M 0.02%
9,171
+4,959
+118% +$471K
HDV
221
iShares Core High Dividend ETF
HDV
$14.4B
$1.07M 0.02%
53,010
-2,145
-4% -$43.2K
SBUX icon
222
Starbucks
SBUX
$118B
$1.07M 0.02%
10,767
+283
+3% +$29.4K
TWLO icon
223
Twilio
TWLO
$29.1B
$1.05M 0.02%
16,446
+7,035
+75% +$415K
IBTE
224
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.04M 0.02%
43,849
+11,636
+36% +$278K
IBTD
225
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.04M 0.02%
42,046
+11,274
+37% +$279K
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 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.