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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
BAND
101
Bandwidth Inc
BAND
$2.21B
$2.47M 0.05%
27,347
+517
+2% +$59.7K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 0.04%
32,492
+798
+3% +$61.6K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.41M 0.04%
138,948
+8,802
+7% +$157K
PEP icon
104
PepsiCo
PEP
$184B
$2.41M 0.04%
16,011
-111
-0.7% -$17.2K
CMCSA icon
105
Comcast
CMCSA
$85.2B
$2.35M 0.04%
41,994
-2,485
-6% -$145K
PM icon
106
Philip Morris
PM
$299B
$2.33M 0.04%
24,524
+930
+4% +$93.5K
SCHR
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 0.04%
77,074
+6,586
+9% +$188K
EBND icon
108
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.18M 0.04%
86,203
+548
+0.6% +$14.2K
LOW icon
109
Lowe's Companies
LOW
$114B
$2.17M 0.04%
10,683
-87
-0.8% -$17.3K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.15M 0.04%
29,000
+12,704
+78% +$966K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27B
$2.15M 0.04%
30,272
+1,281
+4% +$93K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$2.13M 0.04%
31,072
+1,968
+7% +$139K
CSCO icon
113
Cisco
CSCO
$439B
$2.12M 0.04%
38,853
-277
-0.7% -$15.5K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.1B
$2.07M 0.04%
93,602
-470
-0.5% -$10.4K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$2.05M 0.04%
24,013
+1,112
+5% +$96K
XOM icon
116
ExxonMobil
XOM
$615B
$2.01M 0.04%
34,107
-2,401
-7% -$137K
ITW icon
117
Illinois Tool Works
ITW
$78B
$1.96M 0.04%
9,504
-28
-0.3% -$6.31K
GTO icon
118
Invesco Total Return Bond ETF
GTO
$2.41B
$1.94M 0.04%
34,142
-15,319
-31% -$879K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.6B
$1.9M 0.03%
14,863
+11,341
+322% +$1.46M
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.03%
86,042
-37,538
-30% -$810K
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$1.85M 0.03%
42,349
+1,321
+3% +$59.2K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.84M 0.03%
17,449
-129
-0.7% -$14.1K
SCHF icon
123
Schwab International Equity ETF
SCHF
$65.2B
$1.81M 0.03%
93,652
+4,530
+5% +$90.1K
VTV icon
124
Vanguard Value ETF
VTV
$185B
$1.76M 0.03%
13,040
+83
+0.6% +$11.6K
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$1.74M 0.03%
24,481
+152
+0.6% +$11.1K
3 4
5
6 7

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.