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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
+4.93%
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 0.12%
53,131
+13,083
+33% +$1.51M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.03M 0.12%
122,528
-240
-0.2% -$11.5K
VO icon
53
Vanguard Mid-Cap ETF
VO
$105B
$5.73M 0.11%
103,492
+3,464
+3% +$188K
GNR icon
54
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.62M 0.11%
111,724
-1,632
-1% -$80.2K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.43M 0.1%
62,268
+786
+1% +$68.4K
AMZN icon
56
Amazon
AMZN
$2.69T
$5.24M 0.1%
33,900
+1,260
+4% +$200K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.02M 0.1%
12,663
+828
+7% +$319K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.4B
$4.96M 0.1%
162,360
+34,120
+27% +$1.05M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$41.9B
$4.61M 0.09%
95,414
+3,694
+4% +$171K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.47M 0.09%
179,420
+8,912
+5% +$219K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.38M 0.08%
41,429
+10,486
+34% +$1.1M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.28M 0.08%
42,364
+1,469
+4% +$142K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.1M 0.08%
24,763
+20,536
+486% +$3.23M
ACN icon
64
Accenture
ACN
$88.2B
$4.05M 0.08%
14,647
+193
+1% +$49.9K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$4M 0.08%
36,504
+15,369
+73% +$1.71M
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.95M 0.08%
83,582
+111
+0.1% +$5.07K
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.91M 0.08%
135,302
+2,344
+2% +$67.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$464B
$3.73M 0.07%
11,677
+391
+3% +$125K
JNJ icon
69
Johnson & Johnson
JNJ
$601B
$3.72M 0.07%
22,645
+3,354
+17% +$543K
XMHQ icon
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.71M 0.07%
+48,715
New +$3.56M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.3B
$3.69M 0.07%
17,235
-6,909
-29% -$1.46M
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43B
$3.69M 0.07%
228,648
+11,820
+5% +$186K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.65M 0.07%
9,200
+3,300
+56% +$1.27M
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.2B
$3.58M 0.07%
94,296
+5,901
+7% +$213K
JPM icon
75
JPMorgan Chase
JPM
$899B
$3.34M 0.06%
21,965
+2,746
+14% +$395K
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.