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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
+4.93%
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
$5.19B
AUM Growth
+$272M
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.42%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTRB icon
301
Hartford Total Return Bond ETF
HTRB
$2.23B
$362K 0.01%
+9,001
New +$369K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$362K 0.01%
3,543
-923
-21% -$96.5K
IIPR icon
303
Innovative Industrial Properties
IIPR
$1.79B
$360K 0.01%
2,000
– –
GILD icon
304
Gilead Sciences
GILD
$166B
$353K 0.01%
5,457
+1,366
+33% +$88.1K
GE icon
305
GE Aerospace
GE
$373B
$351K 0.01%
5,358
-366
-6% -$22.2K
RODM icon
306
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$350K 0.01%
+11,780
New +$343K
BMY icon
307
Bristol-Myers Squibb
BMY
$131B
$349K 0.01%
5,524
-291
-5% -$18.1K
IYJ icon
308
iShares US Industrials ETF
IYJ
$1.99B
$349K 0.01%
3,304
+3
+0.1% +$301
VIGI icon
309
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$347K 0.01%
4,195
+164
+4% +$13.7K
XEL icon
310
Xcel Energy
XEL
$51.1B
$338K 0.01%
5,084
+57
+1% +$3.6K
IGE icon
311
iShares North American Natural Resources ETF
IGE
$732M
$337K 0.01%
12,215
+432
+4% +$11.4K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$336K 0.01%
2,370
-506
-18% -$68.3K
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$336K 0.01%
5,128
+1,025
+25% +$65.9K
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.7B
$328K 0.01%
1,467
-55
-4% -$12K
TFC icon
315
Truist Financial
TFC
$64.6B
$325K 0.01%
+5,576
New +$306K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$323K 0.01%
2,956
-65
-2% -$6.77K
RSG icon
317
Republic Services
RSG
$67.8B
$322K 0.01%
3,239
+413
+15% +$38.7K
CHD icon
318
Church & Dwight Co
CHD
$23.9B
$318K 0.01%
3,643
-38
-1% -$3.17K
UNP icon
319
Union Pacific
UNP
$179B
$313K 0.01%
1,419
+86
+6% +$18.1K
BBWI icon
320
Bath & Body Works
BBWI
$4.15B
$312K 0.01%
+6,242
New +$257K
WIP icon
321
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$310K 0.01%
5,578
-153
-3% -$8.77K
ABBV icon
322
AbbVie
ABBV
$469B
$308K 0.01%
2,849
+628
+28% +$67.2K
REZ icon
323
iShares Residential and Multisector Real Estate ETF
REZ
$911M
$307K 0.01%
4,143
– –
IEF icon
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$304K 0.01%
2,688
+50
+2% +$5.83K
SYK icon
325
Stryker
SYK
$133B
$303K 0.01%
1,244
-113
-8% -$27.1K
11 12
13
14 15

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 Q1 2021 Portfolio in Review

As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
  • Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
  • Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
  • Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
  • Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
  • Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
  • Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.