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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$5.8B
AUM Growth
+$340M
Cap. Flow
+$120M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.4%
Holding
429
New
37
Increased
190
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.47M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$674K 0.01%
5,236
+847
+19% +$109K
SO icon
252
Southern Company
SO
$109B
$673K 0.01%
9,814
+929
+10% +$59.2K
FLOT icon
253
iShares Floating Rate Bond ETF
FLOT
$10.2B
$671K 0.01%
13,218
-930
-7% -$47.2K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.6B
$666K 0.01%
6,896
– –
COST icon
255
Costco
COST
$422B
$657K 0.01%
1,157
-27
-2% -$13.8K
POCT icon
256
Innovator US Equity Power Buffer ETF October
POCT
$957M
$651K 0.01%
21,380
+5,274
+33% +$158K
NVS icon
257
Novartis
NVS
$297B
$650K 0.01%
7,427
-489
-6% -$40.6K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$629K 0.01%
12,492
+7,442
+147% +$375K
IBM icon
259
IBM
IBM
$204B
$621K 0.01%
4,645
-695
-13% -$87.2K
AOA icon
260
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$619K 0.01%
8,496
+1,010
+13% +$72.8K
IDV icon
261
iShares International Select Dividend ETF
IDV
$8.24B
$618K 0.01%
19,828
+620
+3% +$19.2K
CRM icon
262
Salesforce
CRM
$142B
$606K 0.01%
2,383
-295
-11% -$82.9K
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.7B
$587K 0.01%
2,221
+750
+51% +$193K
DEO icon
264
Diageo
DEO
$47.3B
$585K 0.01%
2,659
-11
-0.4% -$2.25K
BA icon
265
Boeing
BA
$167B
$581K 0.01%
2,886
+103
+4% +$21.8K
PARA
266
DELISTED
Paramount Global Class B
PARA
$573K 0.01%
19,000
+5,000
+36% +$172K
IBMO icon
267
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$565K 0.01%
21,007
+411
+2% +$11K
IBMP icon
268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$562K 0.01%
+20,788
New +$561K
VFH icon
269
Vanguard Financials ETF
VFH
$13.5B
$557K 0.01%
5,771
+47
+0.8% +$4.58K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.4B
$553K 0.01%
5,383
+113
+2% +$11.8K
DE icon
271
Deere & Co
DE
$169B
$542K 0.01%
1,580
-12
-0.8% -$4.17K
KMB icon
272
Kimberly-Clark
KMB
$37B
$536K 0.01%
3,749
-75
-2% -$10.1K
IIPR icon
273
Innovative Industrial Properties
IIPR
$1.78B
$526K 0.01%
2,000
– –
FTA icon
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$522K 0.01%
7,466
– –
AMT icon
275
American Tower
AMT
$77.7B
$521K 0.01%
1,780
-57
-3% -$15.6K
9 10
11
12 13

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 2021 Portfolio in Review

As of Q4 2021, Valmark Advisers held 429 positions worth $5.8B, up 6.2% from $5.46B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Valmark Advisers's Q4 2021 filing shows 37 new, 190 increased, 150 reduced and 22 closed positions. Its largest new stake was WisdomTree Target Range Fund: 275,266 shares worth $7.19M. The largest sale was Vanguard S&P 500 ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q4 2021 buy was WisdomTree Target Range Fund: 275,266 shares worth $7.19M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $20.9M increase.
  • Valmark Advisers's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.2M.
  • Valmark Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.61M.
  • Valmark Advisers's ten largest holdings make up 55% of its $5.8B portfolio in Q4 2021.
  • Valmark Advisers opened 37 new positions and closed 22 in Q4 2021.
  • Valmark Advisers's portfolio value rose 6.2% quarter-over-quarter to $5.8B.

Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.