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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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.56M | 0.04% |
5,400
-3,700
| -41% | -$1.7M |
|
102
Pfizer
PFE
$141B
| $2.53M | 0.04% |
42,785
+9,206
| +27% | +$456K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.51M | 0.04% |
49,195
+27,535
| +127% | +$1.41M |
|
104
Cisco
CSCO
$439B
| $2.5M | 0.04% |
39,441
+588
| +2% | +$33.6K |
|
105
Quanterix
QTRX
$188M
| $2.5M | 0.04% |
58,841
+3,030
| +5% | +$142K |
|
106
Schwab US Large- Cap ETF
SCHX
$71.4B
| $2.47M | 0.04% |
130,134
-8,814
| -6% | -$163K |
|
107
Philip Morris
PM
$300B
| $2.43M | 0.04% |
25,553
+1,029
| +4% | +$96.2K |
|
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.42M | 0.04% |
20,385
-11,451
| -36% | -$1.33M |
|
109
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.36M | 0.04% |
47,300
+17,734
| +60% | +$887K |
|
110
Illinois Tool Works
ITW
$77.9B
| $2.34M | 0.04% |
9,491
-13
| -0.1% | -$3.02K |
|
111
Invesco Total Return Bond ETF
GTO
$2.41B
| $2.33M | 0.04% |
41,366
+7,224
| +21% | +$408K |
|
112
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.32M | 0.04% |
94,986
+8,783
| +10% | +$217K |
|
113
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.26M | 0.04% |
29,580
-1,492
| -5% | -$111K |
|
|
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.23M | 0.04% |
79,324
+2,250
| +3% | +$63.3K |
|
115
Vanguard Value ETF
VTV
$186B
| $2.2M | 0.04% |
14,938
+1,898
| +15% | +$271K |
|
116
UnitedHealth
UNH
$385B
| $2.18M | 0.04% |
4,335
+65
| +2% | +$29.4K |
|
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $2.09M | 0.04% |
17,085
-364
| -2% | -$41.9K |
|
118
iShares Core S&P US Value ETF
IUSV
$27B
| $2.07M | 0.04% |
27,100
-3,172
| -10% | -$235K |
|
|
BAND
119
Bandwidth Inc
BAND
$2.32B
| $2.06M | 0.04% |
28,667
+1,320
| +5% | +$103K |
|
120
Comcast
CMCSA
$85B
| $2.05M | 0.04% |
40,646
-1,348
| -3% | -$70.3K |
|
121
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.02M | 0.03% |
91,261
-2,341
| -3% | -$51.7K |
|
122
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $2M | 0.03% |
43,242
+4,413
| +11% | +$193K |
|
123
ExxonMobil
XOM
$617B
| $2M | 0.03% |
32,735
-1,372
| -4% | -$85.7K |
|
124
Walmart Inc
WMT
$894B
| $1.96M | 0.03% |
40,644
+3,372
| +9% | +$161K |
|
125
Abbott
ABT
$178B
| $1.96M | 0.03% |
13,922
+17
| +0.1% | +$2.18K |
|
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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.