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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
CHY
401
Calamos Convertible and High Income Fund
CHY
$1.02B
$162K ﹤0.01%
10,004
– –
IWM icon
402
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$89K ﹤0.01%
400
-2,600
-87% -$587K
EFA icon
403
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$79K ﹤0.01%
1,000
– –
INDIW
404
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$70K ﹤0.01%
19,979
– –
CEMI
405
DELISTED
Chembio diagnostics, Inc.
CEMI
$59K ﹤0.01%
51,413
– –
EEM icon
406
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49K ﹤0.01%
1,000
– –
STEX
407
Streamex Corp
STEX
$76.9M
$47K ﹤0.01%
2,097
– –
BABA icon
408
Alibaba
BABA
$276B
– –
-3,013
Closed -$446K
CLMT icon
409
Calumet Specialty Products
CLMT
$3.6B
– –
-16,401
Closed -$130K
DNOV icon
410
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,600
Closed -$230K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-4,879
Closed -$202K
EZU icon
412
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-5,236
Closed -$252K
IBB icon
413
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,376
Closed -$222K
IHI icon
414
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,397
Closed -$276K
IWM icon
415
CALL
iShares Russell 2000 ETF
IWM
$80.3B
– –
-2,600
Closed -$569K
MRNA icon
416
Moderna
MRNA
$22.1B
– –
-666
Closed -$256K
MS icon
417
Morgan Stanley
MS
$337B
– –
-3,024
Closed -$294K
PNC icon
418
PNC Financial Services
PNC
$99.6B
– –
-1,200
Closed -$235K
PYPL icon
419
PayPal
PYPL
$49.5B
– –
-886
Closed -$231K
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-2,736
Closed -$238K
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,549
Closed -$255K
SPY icon
422
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,700
Closed -$1.59M
EVBG
423
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-5,074
Closed -$766K
ILLM
424
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-35,949
Closed -$240K
FNI
425
DELISTED
First Trust Chindia ETF
FNI
– –
-3,992
Closed -$202K
14 15 16
17
18

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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.