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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
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$239K ﹤0.01%
+11,299
New +$240K
ELD icon
377
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$237K ﹤0.01%
7,904
-1,070
-12% -$32.7K
BMY icon
378
Bristol-Myers Squibb
BMY
$128B
$236K ﹤0.01%
3,789
-275
-7% -$16.1K
SHW icon
379
Sherwin-Williams
SHW
$80.7B
$235K ﹤0.01%
668
-90
-12% -$29.1K
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$235K ﹤0.01%
3,504
– –
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$233K ﹤0.01%
5,141
-784
-13% -$35.5K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$231K ﹤0.01%
11,312
-256
-2% -$5.12K
FTV icon
383
Fortive
FTV
$19.2B
$230K ﹤0.01%
4,005
– –
MAR icon
384
Marriott International
MAR
$101B
$229K ﹤0.01%
1,384
– –
CAT icon
385
Caterpillar
CAT
$402B
$225K ﹤0.01%
1,087
-2
-0.2% -$403
MPC icon
386
Marathon Petroleum
MPC
$91.2B
$220K ﹤0.01%
3,443
+117
+4% +$7.52K
FAST icon
387
Fastenal
FAST
$54.7B
$219K ﹤0.01%
+6,828
New +$201K
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.47B
$219K ﹤0.01%
3,539
+51
+1% +$3.19K
WPC icon
389
W.P. Carey
WPC
$17B
$219K ﹤0.01%
+2,729
New +$209K
C icon
390
Citigroup
C
$223B
$211K ﹤0.01%
+3,499
New +$233K
OTIS icon
391
Otis Worldwide
OTIS
$27.9B
$211K ﹤0.01%
+2,425
New +$203K
MCHP icon
392
Microchip Technology
MCHP
$42.3B
$209K ﹤0.01%
+2,406
New +$195K
PLD icon
393
Prologis
PLD
$137B
$208K ﹤0.01%
+1,238
New +$185K
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$37.3B
$207K ﹤0.01%
+1,157
New +$206K
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$205K ﹤0.01%
+2,140
New +$202K
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K ﹤0.01%
4,147
– –
NSIT icon
397
Insight Enterprises
NSIT
$3.71B
$203K ﹤0.01%
+1,901
New +$189K
DECK icon
398
Deckers Outdoor
DECK
$13.6B
$201K ﹤0.01%
+3,294
New +$212K
PZA icon
399
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$201K ﹤0.01%
7,429
-432
-5% -$11.6K
KMI icon
400
Kinder Morgan
KMI
$70.6B
$197K ﹤0.01%
12,449
+644
+5% +$10.7K
14 15
16
17 18

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.