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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
-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
PG icon
51
Procter & Gamble
PG
$347B
$7.12M 0.13%
50,911
-12,598
-20% -$1.79M
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.4B
$6.89M 0.13%
220,214
+30,284
+16% +$956K
AMZN icon
53
Amazon
AMZN
$2.69T
$6.88M 0.13%
41,920
+3,600
+9% +$621K
VO icon
54
Vanguard Mid-Cap ETF
VO
$105B
$6.87M 0.13%
116,144
+7,244
+7% +$438K
CUT icon
55
Invesco MSCI Global Timber ETF
CUT
$30.9M
$6.83M 0.13%
189,151
-644
-0.3% -$24.4K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.3M 0.12%
118,993
-210
-0.2% -$11.4K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2M 0.11%
75,257
+9,854
+15% +$814K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.03M 0.11%
57,074
+11,231
+24% +$1.19M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.44M 0.1%
62,180
+443
+0.7% +$38.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$79.7B
$5.28M 0.1%
51,108
+4,715
+10% +$498K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.15M 0.09%
205,764
+14,012
+7% +$356K
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.01M 0.09%
97,512
+724
+0.7% +$37.7K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$4.96M 0.09%
14,602
+664
+5% +$239K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.82M 0.09%
113,313
-1,535
-1% -$66.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.78M 0.09%
11,134
-853
-7% -$376K
ACN icon
66
Accenture
ACN
$88.6B
$4.69M 0.09%
14,663
+36
+0.2% +$11.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.29T
$4.42M 0.08%
33,160
+480
+1% +$66.2K
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.29M 0.08%
84,100
-272
-0.3% -$14.5K
CWI icon
69
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.24M 0.08%
146,233
+6,665
+5% +$199K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.2B
$4.14M 0.08%
18,922
+401
+2% +$89.1K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$4.11M 0.08%
35,364
+2,773
+9% +$325K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$42.9B
$4.09M 0.07%
236,220
+4,704
+2% +$83.7K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.02M 0.07%
+54,698
New +$4.17M
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.93M 0.07%
78,257
+2,080
+3% +$108K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.9M 0.07%
9,100
-1,300
-13% -$573K
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.