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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
(+0.03%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$50.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.64M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.66M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.92M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.74M | 0.03% |
12,338
+2,517
| +26% | +$363K |
|
127
Walmart Inc
WMT
$871B
| $1.73M | 0.03% |
37,272
+123
| +0.3% | +$5.93K |
|
128
Vanguard Health Care ETF
VHT
$18.2B
| $1.73M | 0.03% |
7,001
+7
| +0.1% | +$1.8K |
|
129
iShares Russell 2000 ETF
IWM
$80.9B
| $1.72M | 0.03% |
7,869
-378
| -5% | -$83.8K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.68M | 0.03% |
35,715
-700
| -2% | -$33.9K |
|
131
UnitedHealth
UNH
$382B
| $1.67M | 0.03% |
4,270
+215
| +5% | +$89K |
|
132
Abbott
ABT
$180B
| $1.64M | 0.03% |
13,905
-84
| -0.6% | -$10.3K |
|
|
BSCL
133
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.61M | 0.03% |
76,451
-43,065
| -36% | -$908K |
|
134
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $1.6M | 0.03% |
38,829
+4,894
| +14% | +$211K |
|
135
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.59M | 0.03% |
44,770
+173
| +0.4% | +$6.49K |
|
136
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.59M | 0.03% |
3,700
-1,300
| -26% | -$573K |
|
137
Amgen
AMGN
$203B
| $1.52M | 0.03% |
7,144
-53
| -0.7% | -$12.2K |
|
138
Norfolk Southern
NSC
$78.8B
| $1.5M | 0.03% |
6,257
-89
| -1% | -$22.8K |
|
139
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $1.48M | 0.03% |
29,566
+475
| +2% | +$23.8K |
|
140
Merck
MRK
$324B
| $1.47M | 0.03% |
19,578
-399
| -2% | -$30.3K |
|
141
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.45M | 0.03% |
10,820
-80
| -0.7% | -$10.9K |
|
142
Pfizer
PFE
$140B
| $1.44M | 0.03% |
33,579
-7,222
| -18% | -$320K |
|
143
General Dynamics
GD
$105B
| $1.43M | 0.03% |
7,279
-209
| -3% | -$40.9K |
|
144
Verizon
VZ
$194B
| $1.41M | 0.03% |
26,057
-6,409
| -20% | -$355K |
|
145
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.4M | 0.03% |
25,412
+86
| +0.3% | +$4.79K |
|
146
iShares Russell 1000 Value ETF
IWD
$82B
| $1.37M | 0.03% |
8,761
+208
| +2% | +$33.3K |
|
|
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | 0.03% |
43,403
+1,101
| +3% | +$35.9K |
|
148
NVIDIA
NVDA
$5.01T
| $1.36M | 0.02% |
65,610
+22,410
| +52% | +$465K |
|
149
Vanguard Growth ETF
VUG
$216B
| $1.35M | 0.02% |
27,906
+6
| +0% | +$299 |
|
|
BSCN
150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.32M | 0.02% |
60,709
-24,615
| -29% | -$534K |
|
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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.