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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
+4.93%
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
$5.19B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.81M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.23M |
| 5 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.73M | 0.03% |
28,388
+1,288
| +5% | +$78.4K |
|
127
Norfolk Southern
NSC
$77.1B
| $1.72M | 0.03% |
6,415
+991
| +18% | +$251K |
|
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.72M | 0.03% |
18,180
-1,340
| -7% | -$121K |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.71M | 0.03% |
38,638
+44
| +0.1% | +$1.89K |
|
130
Vanguard Materials ETF
VAW
$3.01B
| $1.71M | 0.03% |
9,888
+4,609
| +87% | +$759K |
|
|
GMS
131
DELISTED
GMS Inc
GMS
| $1.67M | 0.03% |
40,000
| – | – |
|
132
iShares Russell Top 200 ETF
IWL
$2.16B
| $1.67M | 0.03% |
17,588
-12,992
| -42% | -$1.2M |
|
133
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.66M | 0.03% |
18,325
+9,497
| +108% | +$856K |
|
134
Verizon
VZ
$198B
| $1.65M | 0.03% |
28,394
+2,135
| +8% | +$120K |
|
135
Abbott
ABT
$182B
| $1.61M | 0.03% |
13,449
+263
| +2% | +$31.2K |
|
136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.58M | 0.03% |
45,914
-27
| -0.1% | -$922 |
|
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.56M | 0.03% |
22,149
+1,347
| +6% | +$94.5K |
|
138
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $1.54M | 0.03% |
11,241
-36
| -0.3% | -$4.68K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.53M | 0.03% |
36,870
-500
| -1% | -$20.6K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.52M | 0.03% |
28,598
-171
| -0.6% | -$9.36K |
|
141
Merck
MRK
$323B
| $1.52M | 0.03% |
20,616
+1,859
| +10% | +$137K |
|
142
Cambria Shareholder Yield ETF
SYLD
$992M
| $1.47M | 0.03% |
+24,412
| New | +$1.35M |
|
143
UnitedHealth
UNH
$379B
| $1.46M | 0.03% |
3,923
-54
| -1% | -$18.7K |
|
144
Pfizer
PFE
$141B
| $1.45M | 0.03% |
39,876
+2,136
| +6% | +$75.8K |
|
145
Schwab International Equity ETF
SCHF
$65.9B
| $1.4M | 0.03% |
74,392
+26,422
| +55% | +$493K |
|
146
Tesla
TSLA
$1.22T
| $1.4M | 0.03% |
6,276
+240
| +4% | +$60.3K |
|
147
Intel
INTC
$462B
| $1.33M | 0.03% |
20,838
+2,028
| +11% | +$121K |
|
148
General Dynamics
GD
$105B
| $1.33M | 0.03% |
7,305
+495
| +7% | +$80.9K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
| $1.33M | 0.03% |
69,850
+4,325
| +7% | +$78.9K |
|
150
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.32M | 0.03% |
12,665
+1,167
| +10% | +$114K |
|
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Valmark Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
- Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
- Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
- Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
- Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
- Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
- Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.
Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.