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
-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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.6B
$58.2M 1.07%
400,326
-2,270
-0.6% -$338K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.7M 0.86%
428,129
-19,609
-4% -$2.16M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$75.8B
$39.2M 0.72%
501,991
+70,781
+16% +$5.66M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$35.7M 0.65%
626,388
+13,896
+2% +$801K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$32.5M 0.6%
1,313,823
+134,400
+11% +$3.42M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$30.7M 0.56%
503,244
+8,165
+2% +$514K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 0.47%
223,823
+21,608
+11% +$2.5M
AAPL icon
33
Apple
AAPL
$4.83T
$18.3M 0.34%
129,644
+1,731
+1% +$255K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.4B
$17.8M 0.33%
97,361
+11,146
+13% +$2.08M
DBMF icon
35
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$16.8M 0.31%
601,153
+92,477
+18% +$2.61M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.3M 0.3%
106,294
+6,288
+6% +$1M
TDTT icon
37
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14.4M 0.26%
546,201
+6,587
+1% +$174K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$14M 0.26%
121,808
+16,350
+16% +$1.91M
MSFT icon
39
Microsoft
MSFT
$2.98T
$13.8M 0.25%
48,983
+1,611
+3% +$469K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$880B
$13.6M 0.25%
31,551
+2,130
+7% +$944K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$12.5M 0.23%
248,174
+46,753
+23% +$2.43M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 0.21%
113,277
+1,608
+1% +$164K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.4M 0.21%
224,809
+1,712
+0.8% +$86.8K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.8B
$10.9M 0.2%
145,475
+5,781
+4% +$451K
IAU icon
45
iShares Gold Trust
IAU
$62.2B
$10.1M 0.18%
302,139
+11,963
+4% +$408K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$9.48M 0.17%
199,624
+7,406
+4% +$359K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.14M 0.17%
252,534
+3,022
+1% +$112K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9M 0.16%
67,314
-2,626
-4% -$361K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$152B
$8.34M 0.15%
131,794
-12,867
-9% -$840K
QQQ icon
50
Invesco QQQ Trust
QQQ
$463B
$7.25M 0.13%
20,265
+7,413
+58% +$2.73M
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 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.