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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.56M 0.15%
63,898
-3,416
-5% -$462K
QQQ icon
52
Invesco QQQ Trust
QQQ
$464B
$8.45M 0.15%
21,236
+971
+5% +$375K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$152B
$7.99M 0.14%
125,688
-6,106
-5% -$392K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.86M 0.14%
134,473
+15,480
+13% +$876K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.4B
$7.85M 0.14%
249,602
+29,388
+13% +$925K
GTR icon
56
WisdomTree Target Range Fund
GTR
$69.8M
$7.19M 0.12%
+275,266
New +$7.11M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.92M 0.12%
65,310
+8,236
+14% +$873K
CUT icon
58
Invesco MSCI Global Timber ETF
CUT
$30.8M
$6.91M 0.12%
186,210
-2,941
-2% -$107K
VO icon
59
Vanguard Mid-Cap ETF
VO
$105B
$6.83M 0.12%
107,304
-8,840
-8% -$554K
AMZN icon
60
Amazon
AMZN
$2.69T
$6.78M 0.12%
40,680
-1,240
-3% -$212K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.44M 0.11%
79,228
+3,971
+5% +$324K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.17M 0.11%
55,045
+3,937
+8% +$428K
ACN icon
63
Accenture
ACN
$88.2B
$6.1M 0.11%
14,708
+45
+0.3% +$16.4K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.63M 0.1%
64,761
+2,581
+4% +$224K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.28M 0.09%
206,364
+600
+0.3% +$15.5K
GNR icon
66
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$5.25M 0.09%
97,226
-286
-0.3% -$15.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.3T
$5.02M 0.09%
34,700
+1,540
+5% +$223K
META icon
68
Meta Platforms (Facebook)
META
$1.65T
$4.91M 0.08%
14,606
+4
+0% +$1.33K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.81M 0.08%
85,136
+1,036
+1% +$56.3K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$4.5M 0.08%
238,638
+2,418
+1% +$44.5K
CWI icon
71
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.39M 0.08%
149,678
+3,445
+2% +$102K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.2B
$4.34M 0.07%
100,905
+2,990
+3% +$124K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$4.33M 0.07%
37,229
+1,865
+5% +$217K
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$31.6B
$4.03M 0.07%
34,886
+8,020
+30% +$894K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.99M 0.07%
71,770
-6,487
-8% -$346K
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.