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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
+8.39%
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
$5.34B
AUM Growth
+$523M
Cap. Flow
+$125M
Cap. Flow %
2.33%
Top 10 Hldgs %
49.03%
Holding
515
New
46
Increased
238
Reduced
173
Closed
20

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.6M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$13.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.68M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$7.2M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.71%
2 Technology 1.74%
3 Financials 0.78%
4 Healthcare 0.61%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$498M 9.33%
10,401,665
+347,846
+3% +$15.6M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$343M 6.42%
7,355,060
-24,309
-0.3% -$1.05M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$319M 5.97%
4,900,227
+36,180
+0.7% +$2.23M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$274M 5.12%
5,616,892
+63,568
+1% +$2.83M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$250M 4.69%
573,141
+4,624
+0.8% +$1.89M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$248M 4.65%
5,232,082
+114,300
+2% +$5.41M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$220M 4.13%
5,227,429
+589
+0% +$22.2K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$167M 3.13%
5,617,372
+294,773
+6% +$8.68M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$164M 3.06%
3,981,800
+101,581
+3% +$4.03M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$136M 2.54%
3,817,845
+28,936
+0.8% +$992K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$134M 2.5%
2,289,558
+27,723
+1% +$1.51M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$128M 2.39%
2,193,522
+156,959
+8% +$9.07M
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$120M 2.24%
2,925,435
+75,043
+3% +$2.99M
REET icon
14
iShares Global REIT ETF
REET
$4.95B
$119M 2.23%
4,924,195
-3,926
-0.1% -$85.9K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$108M 2.02%
2,102,378
+29,095
+1% +$1.42M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$82.7M 1.55%
3,262,598
+29,582
+0.9% +$722K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$74.1M 1.39%
962,202
+13,613
+1% +$1.03M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$68.7M 1.29%
2,378,045
+32,046
+1% +$872K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$65.8M 1.23%
594,695
-4,183
-0.7% -$436K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$62.3M 1.17%
829,579
-37,889
-4% -$2.7M
GTR icon
21
WisdomTree Target Range Fund
GTR
$73.1M
$61.5M 1.15%
2,678,248
-56,619
-2% -$1.24M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$61.5M 1.15%
353,496
-15,544
-4% -$2.5M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$113B
$58.4M 1.09%
2,302,725
+38,145
+2% +$909K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$56.7M 1.06%
955,562
+11,166
+1% +$644K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$56M 1.05%
1,009,920
-27,150
-3% -$1.38M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Valmark Advisers held 515 positions worth $5.34B, up 11% from $4.82B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q4 2023 filing shows 46 new, 238 increased, 173 reduced and 20 closed positions. Its largest new stake was Capital Group Core Bond ETF: 527,564 shares worth $14M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q4 2023 buy was Capital Group Core Bond ETF: 527,564 shares worth $14M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $15.6M increase.
  • Valmark Advisers's biggest Q4 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.59M.
  • Valmark Advisers fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.34B portfolio in Q4 2023.
  • Valmark Advisers opened 46 new positions and closed 20 in Q4 2023.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $5.34B.

Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.