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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
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$521K 0.01%
10,074
+1,092
+12% +$56.3K
EIX icon
277
Edison International
EIX
$30.3B
$519K 0.01%
7,611
– –
FDX icon
278
FedEx
FDX
$73.5B
$517K 0.01%
+1,999
New +$480K
V icon
279
Visa
V
$689B
$513K 0.01%
2,368
-648
-21% -$139K
SYK icon
280
Stryker
SYK
$129B
$512K 0.01%
1,913
+701
+58% +$184K
CNC icon
281
Centene
CNC
$31.6B
$511K 0.01%
+6,200
New +$454K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$502K 0.01%
9,990
-174
-2% -$8.43K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$498K 0.01%
3,681
-380
-9% -$49.3K
GO icon
284
Grocery Outlet
GO
$932M
$496K 0.01%
+17,534
New +$450K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$493K 0.01%
+8,836
New +$477K
SLYV icon
286
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$492K 0.01%
5,803
+2,632
+83% +$225K
USB icon
287
US Bancorp
USB
$98.9B
$485K 0.01%
8,627
+1,757
+26% +$104K
IWV icon
288
iShares Russell 3000 ETF
IWV
$19.5B
$480K 0.01%
+1,731
New +$469K
PJUN icon
289
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$478K 0.01%
14,825
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$477K 0.01%
1,313
-64
-5% -$22.7K
ZBRA icon
291
Zebra Technologies
ZBRA
$12.6B
$476K 0.01%
800
– –
PRCH icon
292
Porch Group
PRCH
$1.39B
$475K 0.01%
30,497
+12,891
+73% +$248K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$471K 0.01%
4,092
-17
-0.4% -$1.98K
EFAV icon
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$467K 0.01%
+6,082
New +$464K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$466K 0.01%
5,051
-549
-10% -$49.5K
RSG icon
296
Republic Services
RSG
$66.7B
$454K 0.01%
3,258
+392
+14% +$52.1K
BX icon
297
Blackstone
BX
$106B
$441K 0.01%
3,408
+45
+1% +$6K
BAC icon
298
Bank of America
BAC
$436B
$436K 0.01%
9,803
+1,315
+15% +$59.9K
TWLO icon
299
Twilio
TWLO
$29.5B
$435K 0.01%
1,651
-758
-31% -$227K
TFC icon
300
Truist Financial
TFC
$63.7B
$430K 0.01%
7,349
+1,630
+29% +$99.6K
10 11
12
13 14

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.