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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
-3.94%
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
$5.68B
AUM Growth
-$125M
(-2.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
446
New
39
Increased
249
Reduced
99
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$86.3M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$81M |
| 3 |
WisdomTree Target Range Fund
GTR
|
+$24.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$82.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$72.3M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$18.1M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Financials | 0.51% |
| 3 | Consumer Staples | 0.5% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.79M | 0.05% |
55,164
+5,969
| +12% | +$303K |
|
102
Automatic Data Processing
ADP
$102B
| $2.79M | 0.05% |
12,259
-13
| -0.1% | -$2.78K |
|
103
Tesla
TSLA
$1.39T
| $2.78M | 0.05% |
7,728
+2,634
| +52% | +$820K |
|
104
PepsiCo
PEP
$185B
| $2.72M | 0.05% |
16,265
+160
| +1% | +$26.9K |
|
105
Home Depot
HD
$332B
| $2.72M | 0.05% |
9,085
+177
| +2% | +$61.4K |
|
106
iShares Core S&P US Value ETF
IUSV
$27B
| $2.57M | 0.05% |
33,880
+6,780
| +25% | +$508K |
|
107
iShares US Treasury Bond ETF
GOVT
$43.8B
| $2.54M | 0.04% |
101,992
-1,425
| -1% | -$36.5K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.51M | 0.04% |
26,039
+1,941
| +8% | +$191K |
|
109
Philip Morris
PM
$300B
| $2.41M | 0.04% |
25,613
+60
| +0.2% | +$6K |
|
110
Schwab US Large- Cap ETF
SCHX
$71.2B
| $2.39M | 0.04% |
133,017
+2,883
| +2% | +$51K |
|
111
UnitedHealth
UNH
$383B
| $2.35M | 0.04% |
4,604
+269
| +6% | +$130K |
|
112
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
| $2.31M | 0.04% |
48,223
+4,981
| +12% | +$223K |
|
113
Vanguard Health Care ETF
VHT
$17.8B
| $2.28M | 0.04% |
8,964
+2,254
| +34% | +$557K |
|
114
Cisco
CSCO
$436B
| $2.23M | 0.04% |
39,983
+542
| +1% | +$30.7K |
|
115
Vanguard Value ETF
VTV
$185B
| $2.22M | 0.04% |
15,033
+95
| +0.6% | +$13.9K |
|
116
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.2M | 0.04% |
31,668
+2,088
| +7% | +$143K |
|
117
Lowe's Companies
LOW
$115B
| $2.17M | 0.04% |
10,727
+226
| +2% | +$52K |
|
118
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $2.13M | 0.04% |
19,847
-538
| -3% | -$57.1K |
|
119
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $2.13M | 0.04% |
93,522
-1,464
| -2% | -$34.6K |
|
120
Pfizer
PFE
$141B
| $2.12M | 0.04% |
40,947
-1,838
| -4% | -$95.4K |
|
121
Walmart Inc
WMT
$893B
| $2.08M | 0.04% |
41,958
+1,314
| +3% | +$61.7K |
|
122
Fidelity Value Factor ETF
FVAL
$1.28B
| $2.08M | 0.04% |
+40,838
| New | +$2.06M |
|
|
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.06M | 0.04% |
77,250
-2,074
| -3% | -$56.6K |
|
124
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
| $2.05M | 0.04% |
+45,978
| New | +$2.03M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| $2.03M | 0.04% |
20,311
+17,188
| +550% | +$1.72M |
|
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Valmark Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Valmark Advisers held 446 positions worth $5.68B, down 2.2% from $5.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Valmark Advisers's Q1 2022 filing shows 39 new, 249 increased, 99 reduced and 22 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $82.5M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Consumer Staples.
- Valmark Advisers's largest Q1 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 1,427,426 shares worth $78.6M.
- Valmark Advisers added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $86.3M increase.
- Valmark Advisers's biggest Q1 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $82.5M.
- Valmark Advisers fully exited Bandwidth Inc in Q1 2022, selling an estimated $2.06M.
- Valmark Advisers's ten largest holdings make up 54% of its $5.68B portfolio in Q1 2022.
- Valmark Advisers opened 39 new positions and closed 22 in Q1 2022.
- Valmark Advisers's portfolio value fell 2.2% quarter-over-quarter to $5.68B.
Based on Valmark Advisers's 13F filing for Q1 2022, filed 10 May 2022.