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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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.95M | 0.03% |
26,108
-2,892
| -10% | -$217K |
|
127
Vanguard Total Bond Market
BND
$157B
| $1.94M | 0.03% |
22,934
-1,079
| -4% | -$91.9K |
|
128
BJs Wholesale Club
BJ
$11.9B
| $1.91M | 0.03% |
28,481
+4,584
| +19% | +$286K |
|
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.89M | 0.03% |
43,610
+1,261
| +3% | +$54.9K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.86M | 0.03% |
35,630
-85
| -0.2% | -$4.3K |
|
131
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $1.85M | 0.03% |
12,234
-104
| -0.8% | -$15.3K |
|
132
Union Pacific
UNP
$183B
| $1.84M | 0.03% |
7,318
+5,631
| +334% | +$1.33M |
|
|
GMS
133
DELISTED
GMS Inc
GMS
| $1.8M | 0.03% |
30,000
| – | – |
|
134
Tesla
TSLA
$1.24T
| $1.79M | 0.03% |
5,094
+249
| +5% | +$83.5K |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.79M | 0.03% |
16,348
+12,112
| +286% | +$1.27M |
|
136
Vanguard Health Care ETF
VHT
$18.2B
| $1.79M | 0.03% |
6,710
-291
| -4% | -$74.2K |
|
137
Norfolk Southern
NSC
$78.8B
| $1.77M | 0.03% |
5,957
-300
| -5% | -$83.8K |
|
138
Vanguard Growth ETF
VUG
$216B
| $1.76M | 0.03% |
32,928
+5,022
| +18% | +$262K |
|
139
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.03% |
12,983
-1,880
| -13% | -$242K |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | 0.03% |
41,666
-1,737
| -4% | -$63.6K |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.64M | 0.03% |
23,161
-1,320
| -5% | -$94.9K |
|
142
Schwab International Equity ETF
SCHF
$65.6B
| $1.59M | 0.03% |
81,594
-12,058
| -13% | -$237K |
|
143
Merck
MRK
$324B
| $1.58M | 0.03% |
20,590
+1,012
| +5% | +$80.6K |
|
|
BSCM
144
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.57M | 0.03% |
73,530
-12,512
| -15% | -$269K |
|
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.57M | 0.03% |
43,991
-779
| -2% | -$28.1K |
|
146
Amgen
AMGN
$203B
| $1.55M | 0.03% |
6,902
-242
| -3% | -$51.1K |
|
147
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.55M | 0.03% |
+51,037
| New | +$1.52M |
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.55M | 0.03% |
11,977
+1,519
| +15% | +$189K |
|
149
General Dynamics
GD
$105B
| $1.51M | 0.03% |
7,255
-24
| -0.3% | -$4.85K |
|
150
Verizon
VZ
$194B
| $1.48M | 0.03% |
28,487
+2,430
| +9% | +$127K |
|
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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.