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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$5.46B
AUM Growth
+$1.83M
Cap. Flow
+$91.6M
Cap. Flow %
1.68%
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 Morningstar 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 Miscellaneous 96.18%
2 Technology 1.12%
3 Financials 0.45%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.16B
$3.84M 0.07%
97,915
+5,324
+6% +$216K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$3.7M 0.07%
22,926
-443
-2% -$75.6K
JPM icon
78
JPMorgan Chase
JPM
$953B
$3.68M 0.07%
22,489
+48
+0.2% +$7.53K
DWM icon
79
WisdomTree International Equity Fund
DWM
$681M
$3.61M 0.07%
68,343
+2,163
+3% +$119K
QQEW icon
80
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$3.54M 0.06%
31,836
+343
+1% +$39.2K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$3.51M 0.06%
137,415
-12,372
-8% -$323K
HDEF icon
82
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$3.47M 0.06%
152,921
+4,887
+3% +$118K
MCD icon
83
McDonald's
MCD
$181B
$3.46M 0.06%
14,329
-60
-0.4% -$14.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$3.42M 0.06%
131,280
+2,680
+2% +$66.4K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.34M 0.06%
48,463
+211
+0.4% +$15K
KEY icon
86
KeyCorp
KEY
$23.7B
$3.32M 0.06%
153,437
– –
IWL icon
87
iShares Russell Top 200 ETF
IWL
$2.21B
$3.13M 0.06%
30,424
+8,779
+41% +$932K
HD icon
88
Home Depot
HD
$320B
$3.03M 0.06%
9,221
+65
+0.7% +$21.3K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3M 0.05%
+17,079
New +$3.04M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.96M 0.05%
54,057
+28,083
+108% +$1.55M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.05%
10,588
+48
+0.5% +$13.5K
TGT icon
92
Target
TGT
$74.7B
$2.85M 0.05%
12,482
-55
-0.4% -$13.8K
QTRX icon
93
Quanterix
QTRX
$127M
$2.78M 0.05%
55,811
+1,437
+3% +$74.1K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.75M 0.05%
26,866
+10,331
+62% +$1.09M
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$41.7B
$2.72M 0.05%
102,590
+7,310
+8% +$196K
NEE icon
96
NextEra Energy
NEE
$174B
$2.69M 0.05%
34,318
-182
-0.5% -$14.7K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.64M 0.05%
128,663
+5,739
+5% +$118K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.59M 0.05%
84,057
+8,517
+11% +$267K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.55M 0.05%
23,956
+571
+2% +$62.9K
ADP icon
100
Automatic Data Processing
ADP
$110B
$2.48M 0.05%
12,393
-88
-0.7% -$18.1K
2 3
4
5 6

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.