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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-5.91%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$4.97B
AUM Growth
-$183M
Cap. Flow
+$141M
Cap. Flow %
2.84%
Top 10 Hldgs %
53.46%
Holding
429
New
23
Increased
208
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.8M
2
GTR icon
WisdomTree Target Range Fund
GTR
+$11.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.56M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.98M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.63M
5
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.1%
2 Technology 1.07%
3 Financials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$478M 9.63%
13,155,549
+608,735
+5% +$24.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$328M 6.6%
999,027
+11,543
+1% +$4.22M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$288M 5.8%
8,353,995
+189,336
+2% +$7.18M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287M 5.77%
5,960,139
+210,924
+4% +$10.4M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$278M 5.59%
7,208,482
+44,780
+0.6% +$1.9M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$234M 4.71%
4,676,813
+128,232
+3% +$7.21M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$211M 4.25%
5,791,978
+254,268
+5% +$10.3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$204M 4.11%
6,003,087
+126,870
+2% +$4.8M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$191M 3.84%
6,523,949
-88,646
-1% -$2.63M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$157M 3.16%
4,795,488
-38,295
-0.8% -$1.33M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$137M 2.76%
2,376,311
-12,865
-0.5% -$753K
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$136M 2.74%
3,615,794
+78,304
+2% +$3.15M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$110M 2.21%
1,073,577
-1,313
-0.1% -$145K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$100M 2.02%
2,624,555
+185,591
+8% +$8.05M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$89.6M 1.8%
3,930,541
+67,179
+2% +$1.61M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.1B
$86.2M 1.74%
1,075,790
+41,797
+4% +$3.91M
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$81.9M 1.65%
1,857,576
+98,188
+6% +$4.81M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$77.4M 1.56%
1,610,372
+38,272
+2% +$1.95M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$76.9M 1.55%
3,123,118
+194,755
+7% +$5.44M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$66.1M 1.33%
2,180,502
-16,001
-0.7% -$485K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
$64.4M 1.3%
860,862
+42,416
+5% +$3.24M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62.6M 1.26%
1,388,071
+3,183
+0.2% +$152K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$60.8M 1.22%
1,041,971
-5,044
-0.5% -$306K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$53.4M 1.08%
923,492
-13,358
-1% -$868K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$52.5M 1.06%
408,608
+51,458
+14% +$7.29M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Morningstar 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q3 2022 buy was Vanguard Morningstar 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.