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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
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
$5.75B
AUM Growth
+$406M
Cap. Flow
+$144M
Cap. Flow %
2.5%
Top 10 Hldgs %
49.41%
Holding
546
New
51
Increased
278
Reduced
159
Closed
10

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$31.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.73M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$27.3M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.08M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.82M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.35%
2 Technology 1.77%
3 Financials 0.86%
4 Healthcare 0.63%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$532M 9.26%
10,611,872
+210,207
+2% +$10.2M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$372M 6.48%
7,431,074
+76,014
+1% +$3.62M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$359M 6.24%
4,905,337
+5,110
+0.1% +$356K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$303M 5.27%
5,682,202
+65,310
+1% +$3.25M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$268M 4.66%
557,664
-15,477
-3% -$7.08M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257M 4.48%
5,376,705
+144,623
+3% +$6.88M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$235M 4.08%
5,449,209
+221,780
+4% +$9.17M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$199M 3.45%
6,670,238
+1,052,866
+19% +$31.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$164M 2.85%
3,923,209
-58,591
-1% -$2.39M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$151M 2.63%
2,359,687
+70,129
+3% +$4.28M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$141M 2.45%
3,941,021
+123,176
+3% +$4.37M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$130M 2.26%
2,234,636
+41,114
+2% +$2.39M
GUNR icon
13
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$126M 2.19%
3,059,662
+134,227
+5% +$5.25M
REET icon
14
iShares Global REIT ETF
REET
$4.95B
$122M 2.12%
5,155,831
+231,636
+5% +$5.42M
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$110M 1.91%
2,160,704
+58,326
+3% +$2.95M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$85M 1.48%
1,476,858
+642,338
+77% +$35.7M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$84M 1.46%
3,428,472
+165,874
+5% +$4.12M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
$76.7M 1.33%
1,000,934
+38,732
+4% +$2.97M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$73.5M 1.28%
675,011
+80,316
+14% +$8.73M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$68.9M 1.2%
816,514
-13,065
-2% -$1.05M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$113B
$66.3M 1.15%
2,465,460
+162,735
+7% +$4.2M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$65.4M 1.14%
349,938
-3,558
-1% -$632K
GTR icon
23
WisdomTree Target Range Fund
GTR
$73.1M
$60.9M 1.06%
2,587,136
-91,112
-3% -$2.1M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$59.7M 1.04%
983,674
-26,246
-3% -$1.49M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$59.6M 1.04%
745,729
+12,230
+2% +$935K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Valmark Advisers held 546 positions worth $5.75B, up 7.6% from $5.34B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valmark Advisers's Q1 2024 filing shows 51 new, 278 increased, 159 reduced and 10 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Valmark Advisers's largest Q1 2024 buy was Inspire Corporate Bond ETF: 90,524 shares worth $2.13M.
  • Valmark Advisers added most to iShares MSCI Emerging Markets ex China ETF in Q1 2024, an estimated $35.7M increase.
  • Valmark Advisers's biggest Q1 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $27.3M.
  • Valmark Advisers fully exited FT Vest Fund of Buffer ETFs in Q1 2024, selling an estimated $2.39M.
  • Valmark Advisers's ten largest holdings make up 49% of its $5.75B portfolio in Q1 2024.
  • Valmark Advisers opened 51 new positions and closed 10 in Q1 2024.
  • Valmark Advisers's portfolio value rose 7.6% quarter-over-quarter to $5.75B.

Based on Valmark Advisers's 13F filing for Q1 2024, filed 6 May 2024.