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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
SPHD icon
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$296K 0.01%
6,540
-697
-10% -$30.3K
FTSM icon
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$293K 0.01%
4,898
+1,324
+37% +$79.3K
CVS icon
353
CVS Health
CVS
$140B
$289K 0.01%
2,805
+231
+9% +$21.3K
KHC icon
354
Kraft Heinz
KHC
$32.4B
$289K 0.01%
8,037
+110
+1% +$3.95K
TSM icon
355
TSMC
TSM
$2.03T
$288K 0.01%
2,390
-835
-26% -$97.8K
BOND icon
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$287K ﹤0.01%
2,620
-493
-16% -$54.1K
IXN icon
357
iShares Global Tech ETF
IXN
$8.1B
$285K ﹤0.01%
+4,428
New +$272K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$285K ﹤0.01%
5,808
– –
FBND icon
359
Fidelity Total Bond ETF
FBND
$27.2B
$284K ﹤0.01%
5,348
– –
KLAC icon
360
KLA
KLAC
$249B
$284K ﹤0.01%
+6,600
New +$255K
XT icon
361
iShares Future Exponential Technologies ETF
XT
$3.77B
$283K ﹤0.01%
4,279
+680
+19% +$44.3K
ED icon
362
Consolidated Edison
ED
$41.3B
$279K ﹤0.01%
3,268
– –
WIP icon
363
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$279K ﹤0.01%
5,182
-81
-2% -$4.43K
ISRG icon
364
Intuitive Surgical
ISRG
$130B
$273K ﹤0.01%
760
-143
-16% -$49.2K
DUK icon
365
Duke Energy
DUK
$101B
$268K ﹤0.01%
2,555
-1,219
-32% -$124K
FITB
366
Fifth Third Bancorp
FITB
$52.4B
$267K ﹤0.01%
6,142
-8,437
-58% -$369K
FTNT icon
367
Fortinet
FTNT
$110B
$264K ﹤0.01%
3,665
-1,110
-23% -$73K
CARR icon
368
Carrier Global
CARR
$52.5B
$262K ﹤0.01%
+4,835
New +$261K
ORCL icon
369
Oracle
ORCL
$346B
$258K ﹤0.01%
2,953
+22
+0.8% +$2.07K
URI icon
370
United Rentals
URI
$67.9B
$254K ﹤0.01%
765
– –
SCHZ icon
371
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$251K ﹤0.01%
9,308
+1,576
+20% +$42.6K
COP icon
372
ConocoPhillips
COP
$139B
$250K ﹤0.01%
+3,469
New +$253K
DG icon
373
Dollar General
DG
$27.8B
$241K ﹤0.01%
1,021
+55
+6% +$12.1K
NFRA icon
374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$241K ﹤0.01%
4,207
-713
-14% -$40.7K
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$241K ﹤0.01%
2,294
-70
-3% -$7.35K
13 14
15
16 17

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.