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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
PDEC icon
326
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$355K 0.01%
+11,179
New +$348K
GE icon
327
GE Aerospace
GE
$375B
$349K 0.01%
5,926
+1,207
+26% +$75.8K
BSCP
328
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$347K 0.01%
15,852
+3,650
+30% +$80.3K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$9.92B
$343K 0.01%
4,686
-18
-0.4% -$1.29K
LPRO
330
Open Lending Corp
LPRO
$372M
$343K 0.01%
15,279
+548
+4% +$15.5K
TXN icon
331
Texas Instruments
TXN
$255B
$342K 0.01%
+1,813
New +$348K
GILD icon
332
Gilead Sciences
GILD
$162B
$334K 0.01%
4,601
-694
-13% -$47.8K
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$334K 0.01%
6,535
+441
+7% +$22.6K
SHE icon
334
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$333K 0.01%
3,255
-250
-7% -$25.9K
AMD icon
335
Advanced Micro Devices
AMD
$807B
$331K 0.01%
2,299
-18
-0.8% -$2.42K
PSX icon
336
Phillips 66
PSX
$83.3B
$330K 0.01%
4,549
-495
-10% -$37.4K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$328K 0.01%
+6,212
New +$326K
SJM icon
338
J.M. Smucker
SJM
$12.9B
$328K 0.01%
+2,416
New +$308K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$324K 0.01%
2,650
-18
-0.7% -$2.15K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$316K 0.01%
1,944
-349
-15% -$55.1K
NEO icon
341
NeoGenomics
NEO
$1.71B
$314K 0.01%
9,202
+570
+7% +$22.3K
MTB icon
342
M&T Bank
MTB
$36B
$312K 0.01%
2,031
-3
-0.1% -$461
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$312K 0.01%
3,123
+455
+17% +$45.5K
DRIV icon
344
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$310K 0.01%
+10,151
New +$305K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$310K 0.01%
2,697
+201
+8% +$23.1K
NICE icon
346
Nice
NICE
$5.57B
$304K 0.01%
1,000
-1,000
-50% -$289K
TMO icon
347
Thermo Fisher Scientific
TMO
$208B
$301K 0.01%
451
-32
-7% -$20K
VV icon
348
Vanguard Large-Cap ETF
VV
$51.9B
$301K 0.01%
1,361
– –
ZTS icon
349
Zoetis
ZTS
$32.2B
$299K 0.01%
+1,227
New +$269K
SKYY icon
350
First Trust Cloud Computing ETF
SKYY
$2.78B
$298K 0.01%
2,861
+165
+6% +$18.2K
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 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.