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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
-1.51%
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
$5.46B
AUM Growth
+$1.83M
Cap. Flow
+$89.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$50.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Financials 0.45%
3 Consumer Discretionary 0.45%
4 Consumer Staples 0.43%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$162B
$370K 0.01%
5,295
-171
-3% -$12K
DUK icon
302
Duke Energy
DUK
$100B
$368K 0.01%
3,774
+463
+14% +$47.9K
IGE icon
303
iShares North American Natural Resources ETF
IGE
$735M
$362K 0.01%
12,322
-15
-0.1% -$431
BAC icon
304
Bank of America
BAC
$436B
$360K 0.01%
8,488
+851
+11% +$34.3K
TSM icon
305
TSMC
TSM
$2.07T
$360K 0.01%
3,225
-131
-4% -$15.4K
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.7B
$356K 0.01%
1,471
+2
+0.1% +$497
IYJ icon
307
iShares US Industrials ETF
IYJ
$2B
$355K 0.01%
3,311
+4
+0.1% +$449
REZ icon
308
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$355K 0.01%
4,154
– –
SHE icon
309
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$354K 0.01%
3,505
– –
PSX icon
310
Phillips 66
PSX
$83.3B
$353K 0.01%
5,044
-6,625
-57% -$480K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$344K 0.01%
3,113
-1,537
-33% -$171K
RSG icon
312
Republic Services
RSG
$66.7B
$344K 0.01%
2,866
+10
+0.4% +$1.2K
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$344K 0.01%
2,293
-100
-4% -$15.3K
TFC icon
314
Truist Financial
TFC
$63.7B
$335K 0.01%
5,719
+362
+7% +$20.2K
UNP icon
315
Union Pacific
UNP
$178B
$331K 0.01%
1,687
+283
+20% +$61.1K
SYK icon
316
Stryker
SYK
$129B
$320K 0.01%
1,212
+1
+0.1% +$267
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$317K 0.01%
+5,711
New +$322K
IGM icon
318
iShares Expanded Tech Sector ETF
IGM
$9.92B
$316K 0.01%
4,704
-18
-0.4% -$1.25K
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$315K 0.01%
6,094
– –
PRCH icon
320
Porch Group
PRCH
$1.39B
$311K 0.01%
+17,606
New +$330K
SPHD icon
321
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$306K 0.01%
7,237
-489
-6% -$21.4K
MTB icon
322
M&T Bank
MTB
$36B
$304K 0.01%
2,034
-50
-2% -$6.93K
GE icon
323
GE Aerospace
GE
$375B
$303K 0.01%
4,719
-247
-5% -$15.9K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$302K 0.01%
2,668
-32
-1% -$3.7K
ABBV icon
325
AbbVie
ABBV
$454B
$300K 0.01%
2,783
-433
-13% -$49.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Valmark Advisers held 418 positions worth $5.46B, up 0.03% from $5.46B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Valmark Advisers's Q3 2021 filing shows 27 new, 197 increased, 128 reduced and 26 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 54,698 shares worth $4.02M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $31M.

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

  • Valmark Advisers's largest Q3 2021 buy was iShares MSCI USA Min Vol Factor ETF: 54,698 shares worth $4.02M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, an estimated $50.7M increase.
  • Valmark Advisers's biggest Q3 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $31M.
  • Valmark Advisers fully exited Invesco S&P MidCap Quality ETF in Q3 2021, selling an estimated $3.92M.
  • Valmark Advisers's ten largest holdings make up 56% of its $5.46B portfolio in Q3 2021.
  • Valmark Advisers opened 27 new positions and closed 26 in Q3 2021.
  • Valmark Advisers's portfolio value rose 0.03% quarter-over-quarter to $5.46B.

Based on Valmark Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.