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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$423K 0.01%
4,263
-37
-0.9% -$3.65K
ICLN icon
302
iShares Global Clean Energy ETF
ICLN
$2.35B
$423K 0.01%
20,002
+7,315
+58% +$168K
RZG icon
303
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$420K 0.01%
7,566
-729
-9% -$40.3K
DFAC icon
304
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$415K 0.01%
+14,340
New +$405K
REZ icon
305
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$407K 0.01%
4,138
-16
-0.4% -$1.47K
ABBV icon
306
AbbVie
ABBV
$454B
$405K 0.01%
2,991
+208
+7% +$24.6K
CSTL icon
307
Castle Biosciences
CSTL
$741M
$398K 0.01%
9,284
+260
+3% +$13.6K
AVLR
308
DELISTED
Avalara, Inc.
AVLR
$397K 0.01%
3,073
-1,012
-25% -$158K
QCOM icon
309
Qualcomm
QCOM
$179B
$395K 0.01%
2,160
+264
+14% +$42.3K
SCHJ icon
310
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$395K 0.01%
+15,646
New +$396K
UJAN icon
311
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$391K 0.01%
12,370
– –
PSEP icon
312
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$390K 0.01%
12,818
– –
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$390K 0.01%
+13,160
New +$402K
CHD icon
314
Church & Dwight Co
CHD
$23.4B
$381K 0.01%
3,721
+152
+4% +$13.8K
PMAR icon
315
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$378K 0.01%
11,981
+3,460
+41% +$108K
ELV icon
316
Elevance Health
ELV
$82.1B
$377K 0.01%
+812
New +$342K
WFC icon
317
Wells Fargo
WFC
$264B
$374K 0.01%
7,801
+1,720
+28% +$84.7K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$372K 0.01%
6,911
-864
-11% -$46.8K
HYDW icon
319
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.1M
$371K 0.01%
+7,340
New +$370K
IYJ icon
320
iShares US Industrials ETF
IYJ
$2B
$371K 0.01%
3,289
-22
-0.7% -$2.44K
IGE icon
321
iShares North American Natural Resources ETF
IGE
$735M
$369K 0.01%
11,727
-595
-5% -$18.8K
F icon
322
Ford
F
$58.5B
$368K 0.01%
17,729
-17
-0.1% -$313
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$360K 0.01%
+3,249
New +$354K
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
$360K 0.01%
4,648
-2,899
-38% -$203K
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$357K 0.01%
6,261
+550
+10% +$31.2K
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 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.