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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
(+5.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.81M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.5B
| $3.33M | 0.06% |
28,717
+4,328
| +18% | +$505K |
|
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.32M | 0.06% |
48,656
+511
| +1% | +$33.6K |
|
78
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
| $3.26M | 0.06% |
136,788
+2,878
| +2% | +$68.4K |
|
79
Alphabet (Google) Class C
GOOG
$4.29T
| $3.25M | 0.06% |
31,380
+2,820
| +10% | +$280K |
|
80
WisdomTree International Equity Fund
DWM
$660M
| $3.23M | 0.06% |
61,492
-255
| -0.4% | -$13.3K |
|
81
Vanguard Total Bond Market
BND
$158B
| $3.15M | 0.06% |
37,164
+10,914
| +42% | +$941K |
|
|
BAND
82
Bandwidth Inc
BAND
$2.2B
| $3.12M | 0.06% |
24,586
+3,099
| +14% | +$480K |
|
83
Quanterix
QTRX
$184M
| $3.08M | 0.06% |
52,649
+6,516
| +14% | +$441K |
|
84
KeyCorp
KEY
$25.2B
| $3.07M | 0.06% |
153,550
+2,142
| +1% | +$41.3K |
|
85
McDonald's
MCD
$190B
| $3.04M | 0.06% |
13,573
+1,348
| +11% | +$288K |
|
86
Meta Platforms (Facebook)
META
$1.64T
| $2.99M | 0.06% |
10,148
+276
| +3% | +$74.3K |
|
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $2.99M | 0.06% |
28,925
-9,022
| -24% | -$930K |
|
88
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $2.97M | 0.06% |
121,068
+2,984
| +3% | +$68.8K |
|
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.92M | 0.06% |
117,657
+8,469
| +8% | +$205K |
|
90
Home Depot
HD
$332B
| $2.71M | 0.05% |
8,868
+1,494
| +20% | +$412K |
|
91
NextEra Energy
NEE
$184B
| $2.66M | 0.05% |
35,173
+4,001
| +13% | +$312K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 0.05% |
9,798
+1,874
| +24% | +$455K |
|
93
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $2.45M | 0.05% |
121,804
-1,362
| -1% | -$27.5K |
|
94
Vanguard Health Care ETF
VHT
$17.8B
| $2.44M | 0.05% |
10,682
-1,322
| -11% | -$303K |
|
95
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.44M | 0.05% |
32,155
-38
| -0.1% | -$2.86K |
|
96
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.42M | 0.05% |
92,486
+28,350
| +44% | +$758K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $2.4M | 0.05% |
17,801
+4,254
| +31% | +$545K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.39M | 0.05% |
23,814
-734
| -3% | -$74.6K |
|
99
Target
TGT
$63.4B
| $2.39M | 0.05% |
12,047
+573
| +5% | +$107K |
|
100
Comcast
CMCSA
$84.9B
| $2.33M | 0.04% |
42,984
+4,331
| +11% | +$229K |
|
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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.