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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$564M 9.93%
11,743,753
+217,812
+2% +$10.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$383M 6.75%
923,269
-9,329
-1% -$3.82M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$343M 6.05%
8,223,834
-34,748
-0.4% -$1.43M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$318M 5.61%
6,752,720
+34,492
+0.5% +$1.61M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$307M 5.4%
5,987,606
-73,500
-1% -$3.77M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$278M 4.9%
4,205,488
+131,096
+3% +$8.53M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240M 4.24%
5,212,686
+100,140
+2% +$4.82M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235M 4.14%
5,592,681
+102,889
+2% +$4.33M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$207M 3.65%
6,871,144
+4,781
+0.1% +$146K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$177M 3.11%
4,687,546
+98,892
+2% +$3.79M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$175M 3.08%
3,729,361
-416,202
-10% -$18.1M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$146M 2.58%
2,471,357
+2,106
+0.1% +$127K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$131M 2.31%
1,083,079
-579,647
-35% -$72.3M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$118M 2.07%
2,263,576
+9,061
+0.4% +$472K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$109M 1.92%
1,006,037
+17,155
+2% +$1.82M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$98.3M 1.73%
3,643,615
+101,289
+3% +$2.82M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$95M 1.67%
1,708,871
+1,574,398
+1,171% +$86.3M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$86.5M 1.52%
2,649,375
+131,123
+5% +$4.55M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$78.6M 1.38%
+1,427,426
New +$81M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$72.6M 1.28%
950,135
-15,460
-2% -$1.16M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$70M 1.23%
2,294,589
-21,878
-0.9% -$668K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69.5M 1.22%
1,386,519
+21,082
+2% +$1.08M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$68.9M 1.21%
302,604
+10,335
+4% +$2.32M
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$66.8M 1.18%
1,061,105
+8,599
+0.8% +$556K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$60.8M 1.07%
780,493
+26,342
+3% +$2.09M
1
2 3 4 5

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.