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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
PZA icon
376
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$211K ﹤0.01%
7,861
– –
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K ﹤0.01%
+7,732
New +$212K
CAT icon
378
Caterpillar
CAT
$402B
$209K ﹤0.01%
1,089
-125
-10% -$26K
MPC icon
379
Marathon Petroleum
MPC
$91.2B
$206K ﹤0.01%
+3,326
New +$191K
DG icon
380
Dollar General
DG
$27.2B
$205K ﹤0.01%
966
+22
+2% +$4.96K
MAR icon
381
Marriott International
MAR
$101B
$205K ﹤0.01%
1,384
-168
-11% -$23.5K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$205K ﹤0.01%
4,147
– –
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$202K ﹤0.01%
+4,879
New +$209K
FNI
384
DELISTED
First Trust Chindia ETF
FNI
$202K ﹤0.01%
3,992
– –
KMI icon
385
Kinder Morgan
KMI
$70.6B
$197K ﹤0.01%
11,805
– –
CHY
386
Calamos Convertible and High Income Fund
CHY
$1.02B
$156K ﹤0.01%
10,004
– –
CLMT icon
387
Calumet Specialty Products
CLMT
$3.6B
$130K ﹤0.01%
16,401
– –
CEMI
388
DELISTED
Chembio diagnostics, Inc.
CEMI
$129K ﹤0.01%
51,413
– –
EFA icon
389
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$78K ﹤0.01%
1,000
-1,000
-50% -$80K
INDIW
390
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$71K ﹤0.01%
+19,979
New +$46.7K
STEX
391
Streamex Corp
STEX
$76.9M
$62K ﹤0.01%
2,097
– –
EEM icon
392
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50K ﹤0.01%
1,000
-1,000
-50% -$52.1K
AEP icon
393
American Electric Power
AEP
$72.7B
– –
-8,017
Closed -$678K
ARKK icon
394
ARK Innovation ETF
ARKK
$5.74B
– –
-1,952
Closed -$255K
BBWI icon
395
Bath & Body Works
BBWI
$4.13B
– –
-6,242
Closed -$364K
CLF icon
396
Cleveland-Cliffs
CLF
$6.99B
– –
-9,958
Closed -$215K
D icon
397
Dominion Energy
D
$61.8B
– –
-3,071
Closed -$226K
DECK icon
398
Deckers Outdoor
DECK
$13.6B
– –
-3,294
Closed -$211K
DGS icon
399
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-3,856
Closed -$210K
EEM icon
400
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,000
Closed -$55K
13 14 15
16
17

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QC
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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
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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.