Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$35.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$19.7M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$17.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.1M |
| 2 |
iShares Gold Trust
IAU
|
+$11.1M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.67M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.73M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.07% |
| 2 | Financials | 0.52% |
| 3 | Consumer Staples | 0.51% |
| 4 | Healthcare | 0.49% |
| 5 | Industrials | 0.41% |
Similar funds
Valmark Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Valmark Advisers held 442 positions worth $5.15B, down 9.3% from $5.68B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers deployed $160M of net new capital in Q2 2022, opening 18 new positions and adding to 182 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M trimmed.
- Valmark Advisers's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 392,631 shares worth $10.5M.
- Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $35.7M increase.
- Valmark Advisers's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
- Valmark Advisers fully exited Vanguard Mega Cap 300 Index ETF in Q2 2022, selling an estimated $3.21M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.15B portfolio in Q2 2022.
- Valmark Advisers opened 18 new positions and closed 36 in Q2 2022.
- Valmark Advisers's portfolio value fell 9.3% quarter-over-quarter to $5.15B.
Based on Valmark Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.