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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.9B
$60.5M 1.04%
386,264
-14,062
-4% -$2.14M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.3M 0.81%
412,992
-15,137
-4% -$1.73M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$41.3M 0.71%
524,702
+22,711
+5% +$1.8M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$37.8M 0.65%
1,403,022
+89,199
+7% +$2.32M
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82B
$35.8M 0.62%
648,943
+22,555
+4% +$1.28M
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$30.5M 0.53%
497,208
-6,036
-1% -$373K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.7M 0.46%
233,660
+9,837
+4% +$1.13M
AAPL icon
33
Apple
AAPL
$4.89T
$24.9M 0.43%
139,985
+10,341
+8% +$1.63M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$19.8M 0.34%
108,255
+10,894
+11% +$2.05M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.7M 0.32%
108,893
+2,599
+2% +$428K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.2M 0.3%
212,455
+157,757
+288% +$12.2M
MSFT icon
37
Microsoft
MSFT
$2.84T
$16.7M 0.29%
49,726
+743
+2% +$241K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.7M 0.29%
402,756
+289,443
+255% +$12.4M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$16.4M 0.28%
34,477
+2,926
+9% +$1.35M
DBMF icon
40
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$16.2M 0.28%
628,272
+27,119
+5% +$769K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$15.9M 0.27%
129,489
+7,681
+6% +$916K
TDTT icon
42
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$14.6M 0.25%
553,310
+7,109
+1% +$187K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$13.1M 0.23%
154,972
+9,497
+7% +$762K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12M 0.21%
66,114
+49,035
+287% +$9.04M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.2%
116,896
+3,619
+3% +$368K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.7M 0.2%
232,618
+7,809
+3% +$395K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.5M 0.18%
202,693
+3,069
+2% +$155K
IAU icon
48
iShares Gold Trust
IAU
$63B
$10.5M 0.18%
301,081
-1,058
-0.4% -$36.2K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.2M 0.18%
279,873
+27,339
+11% +$1.01M
PG icon
50
Procter & Gamble
PG
$343B
$8.65M 0.15%
52,889
+1,978
+4% +$294K
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 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.