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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
TD icon
326
Toronto Dominion Bank
TD
$198B
$302K 0.01%
4,637
– –
MTB icon
327
M&T Bank
MTB
$36B
$299K 0.01%
1,974
+6
+0.3% +$885
VIOO icon
328
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$298K 0.01%
2,996
-42
-1% -$4.02K
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.01%
5,418
-120
-2% -$5.93K
PCEF icon
330
Invesco CEF Income Composite ETF
PCEF
$797M
$296K 0.01%
12,711
-2,860
-18% -$65K
BAC icon
331
Bank of America
BAC
$436B
$294K 0.01%
+7,600
New +$262K
ELD icon
332
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$292K 0.01%
9,114
+530
+6% +$17.8K
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$284K 0.01%
+5,490
New +$285K
EMB icon
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.01%
2,492
+321
+15% +$35.9K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$9.92B
$267K 0.01%
4,440
-14,100
-76% -$843K
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$262K 0.01%
5,287
– –
URI icon
337
United Rentals
URI
$70.2B
$258K 0.01%
+782
New +$221K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$257K 0.01%
6,238
+1,292
+26% +$53.2K
BX icon
339
Blackstone
BX
$106B
$255K ﹤0.01%
3,417
+327
+11% +$22.6K
CAT icon
340
Caterpillar
CAT
$402B
$254K ﹤0.01%
+1,096
New +$227K
ICLN icon
341
iShares Global Clean Energy ETF
ICLN
$2.35B
$254K ﹤0.01%
+10,447
New +$292K
VV icon
342
Vanguard Large-Cap ETF
VV
$51.9B
$251K ﹤0.01%
+1,354
New +$245K
WFC icon
343
Wells Fargo
WFC
$264B
$251K ﹤0.01%
+6,418
New +$227K
PBCT
344
DELISTED
People's United Financial Inc
PBCT
$249K ﹤0.01%
13,929
-8
-0.1% -$129
PMAR icon
345
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$248K ﹤0.01%
+8,413
New +$242K
FNI
346
DELISTED
First Trust Chindia ETF
FNI
$247K ﹤0.01%
4,017
– –
QCOM icon
347
Qualcomm
QCOM
$179B
$242K ﹤0.01%
1,823
+25
+1% +$3.61K
SHW icon
348
Sherwin-Williams
SHW
$80.7B
$241K ﹤0.01%
+981
New +$234K
DNOV icon
349
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$230K ﹤0.01%
6,748
– –
DUK icon
350
Duke Energy
DUK
$100B
$228K ﹤0.01%
2,360
-121
-5% -$11K
12 13
14
15 16

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.