We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
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
$5.19B
AUM Growth
+$272M
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.42%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.2M 0.93%
586,452
+37,228
+7% +$3.07M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$45.1M 0.87%
1,109,118
+220,259
+25% +$9.3M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$32.9M 0.63%
575,731
+40,247
+8% +$2.32M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$31.3M 0.6%
516,468
-322
-0.1% -$19.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$23.6M 0.46%
972,522
-19,122
-2% -$435K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$22.9M 0.44%
364,470
+15,846
+5% +$994K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17M 0.33%
132,727
+7,288
+6% +$923K
AAPL icon
33
Apple
AAPL
$4.8T
$15.8M 0.3%
129,100
+3,553
+3% +$456K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$15.6M 0.3%
87,920
+9,067
+11% +$1.61M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$15M 0.29%
101,849
+2,952
+3% +$420K
TDTT icon
36
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14M 0.27%
531,559
+6,336
+1% +$167K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$879B
$11.6M 0.22%
29,233
+580
+2% +$225K
MSFT icon
38
Microsoft
MSFT
$2.99T
$11.1M 0.21%
46,948
+4,864
+12% +$1.13M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$10.1M 0.2%
88,938
+2,842
+3% +$300K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.64M 0.19%
445,335
+35,718
+9% +$775K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.48M 0.18%
268,166
-2,327
-0.9% -$81.6K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.8B
$9.13M 0.18%
128,863
+38,274
+42% +$2.6M
IAU icon
43
iShares Gold Trust
IAU
$62.2B
$8.81M 0.17%
270,877
+12,331
+5% +$421K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8.68M 0.17%
410,683
+38,222
+10% +$809K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.66M 0.17%
170,565
+86,245
+102% +$4.38M
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.46M 0.16%
82,962
+2,257
+3% +$230K
CUT icon
47
Invesco MSCI Global Timber ETF
CUT
$30.9M
$7.4M 0.14%
205,958
-943
-0.5% -$33.1K
PG icon
48
Procter & Gamble
PG
$347B
$7.37M 0.14%
54,439
+3,565
+7% +$465K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.64M 0.13%
151,785
+7,305
+5% +$327K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.58M 0.13%
302,391
+30,766
+11% +$671K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
  • Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
  • Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
  • Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
  • Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
  • Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
  • Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.