We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$6.46B
AUM Growth
+$56.2M
Cap. Flow
+$230M
Cap. Flow %
3.56%
Top 10 Hldgs %
47.8%
Holding
622
New
41
Increased
338
Reduced
168
Closed
31

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$84.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.28M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.59M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$74M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.72M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.24M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.12M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1%
3 Consumer Discretionary 0.69%
4 Industrials 0.57%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$557M 8.62%
11,643,989
+659,713
+6% +$33.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$407M 6.31%
4,635,243
-3,444
-0.1% -$298K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$392M 6.07%
7,666,293
+174,424
+2% +$9.28M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$328M 5.08%
5,995,677
+136,738
+2% +$7.7M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$291M 4.5%
539,217
-14,261
-3% -$7.72M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281M 4.35%
5,804,617
+50,040
+0.9% +$2.44M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$242M 3.74%
5,382,244
+163,186
+3% +$7.59M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$224M 3.46%
7,491,014
+118,706
+2% +$3.56M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$185M 2.87%
4,210,383
+154,938
+4% +$7.2M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$180M 2.78%
2,515,414
+98,231
+4% +$7.07M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$158M 2.44%
4,370,301
+72,689
+2% +$2.65M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$146M 2.26%
2,513,545
+1,441,121
+134% +$84.7M
REET icon
13
iShares Global REIT ETF
REET
$5.05B
$135M 2.1%
5,645,446
+294,000
+5% +$7.51M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$129M 1.99%
2,556,174
+122,053
+5% +$6.25M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$121M 1.88%
3,341,155
+176,173
+6% +$6.95M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97.5M 1.51%
1,261,731
+71,383
+6% +$5.54M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$93.9M 1.45%
1,693,678
+107,830
+7% +$6.33M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$90M 1.39%
3,895,071
+99,323
+3% +$2.38M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$80.5M 1.25%
2,947,348
+211,000
+8% +$6M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$79.3M 1.23%
742,099
+36,616
+5% +$4.01M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74M 1.15%
1,271,975
-1,268,500
-50% -$74M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$70.6M 1.09%
695,288
-24,736
-3% -$2.47M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$61.4M 0.95%
1,353,930
+16,064
+1% +$739K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$59.6M 0.92%
312,314
-9,866
-3% -$1.96M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$58.8M 0.91%
777,286
+22,439
+3% +$1.78M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Valmark Advisers held 622 positions worth $6.46B, up 0.88% from $6.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valmark Advisers deployed $230M of net new capital in Q4 2024, opening 41 new positions and adding to 338 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $74M trimmed.

  • Valmark Advisers's largest Q4 2024 buy was Capital Group Municipal High-Income ETF: 134,049 shares worth $3.39M.
  • Valmark Advisers added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $84.7M increase.
  • Valmark Advisers's biggest Q4 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $74M.
  • Valmark Advisers fully exited Schwab Fundamental International Large Company Index ETF in Q4 2024, selling an estimated $3.24M.
  • Valmark Advisers's ten largest holdings make up 48% of its $6.46B portfolio in Q4 2024.
  • Valmark Advisers opened 41 new positions and closed 31 in Q4 2024.
  • Valmark Advisers's portfolio value rose 0.88% quarter-over-quarter to $6.46B.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.