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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
(+6.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
429
New
37
Increased
190
Reduced
150
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.67M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $3.98M | 0.07% |
72,400
+18,343
| +34% | +$1.01M |
|
77
Vanguard Small-Cap ETF
VB
$79.5B
| $3.97M | 0.07% |
17,553
-1,369
| -7% | -$311K |
|
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.87M | 0.07% |
144,363
+6,948
| +5% | +$185K |
|
79
Johnson & Johnson
JNJ
$601B
| $3.83M | 0.07% |
22,393
-533
| -2% | -$87.3K |
|
80
JPMorgan Chase
JPM
$902B
| $3.83M | 0.07% |
24,190
+1,701
| +8% | +$279K |
|
81
WisdomTree International Equity Fund
DWM
$661M
| $3.82M | 0.07% |
70,594
+2,251
| +3% | +$121K |
|
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.75M | 0.06% |
48,668
+205
| +0.4% | +$14.9K |
|
83
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
| $3.71M | 0.06% |
156,669
+3,748
| +2% | +$86.9K |
|
84
McDonald's
MCD
$189B
| $3.7M | 0.06% |
13,799
-530
| -4% | -$134K |
|
85
Home Depot
HD
$331B
| $3.7M | 0.06% |
8,908
-313
| -3% | -$119K |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.69M | 0.06% |
7,764
-3,370
| -30% | -$1.55M |
|
87
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $3.59M | 0.06% |
129,332
-1,948
| -1% | -$55K |
|
88
First Trust Preferred Securities and Income ETF
FPE
$6.38B
| $3.57M | 0.06% |
175,686
+47,023
| +37% | +$958K |
|
89
iShares Russell Top 200 ETF
IWL
$2.18B
| $3.43M | 0.06% |
30,118
-306
| -1% | -$33.7K |
|
90
NextEra Energy
NEE
$183B
| $3.28M | 0.06% |
35,133
+815
| +2% | +$70.4K |
|
91
KeyCorp
KEY
$25.2B
| $3.09M | 0.05% |
133,555
-19,882
| -13% | -$461K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.05M | 0.05% |
10,194
-394
| -4% | -$113K |
|
93
Automatic Data Processing
ADP
$102B
| $3.03M | 0.05% |
12,272
-121
| -1% | -$27.4K |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3M | 0.05% |
34,468
+1,976
| +6% | +$163K |
|
95
Target
TGT
$63.4B
| $2.98M | 0.05% |
12,877
+395
| +3% | +$96.1K |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.9M | 0.05% |
88,125
+4,068
| +5% | +$132K |
|
97
PepsiCo
PEP
$183B
| $2.8M | 0.05% |
16,105
+94
| +0.6% | +$15.4K |
|
98
iShares US Treasury Bond ETF
GOVT
$43.7B
| $2.76M | 0.05% |
103,417
+827
| +0.8% | +$21.9K |
|
99
Lowe's Companies
LOW
$114B
| $2.71M | 0.05% |
10,501
-182
| -2% | -$43.3K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.66M | 0.05% |
24,098
+142
| +0.6% | +$15.6K |
|
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MWM
GRQ
GGHC
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.