Valmark Advisers, Inc.

Q4 2022 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
445
Total value ($000)
$4,333,642
Net value change ($000)
-635,958 (-12.8%)
New positions
59
Sold out positions
26
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMXC 14,139 6897.1%
SPTM 11,131 13.6%
SCHD 9,844 24.8%
EFA 6,228 17.9%
IVE 6,069 11.6%
USIG 5,294 6.8%
SPDW 5,223 76.5%
CGDV 4,435 740.4%
DVY 4,260 23.7%
IJH 4,163 8.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -158,201 -48.2%
VEA -80,620 -16.9%
VTIP -66,350 -23.1%
SPMD -62,596 -22.5%
VWO -54,074 -25.6%
SPSM -48,818 -23.9%
LQD -47,493 -43.2%
SPSB -47,222 -24.8%
HYLB -41,766 -26.6%
VGSH -28,675 -20.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,912 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type