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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
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$8.23M
5
LDSF icon
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
IAGG icon
151
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.32M 0.03%
24,011
-284
-1% -$15.7K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.03%
15,964
+217
+1% +$18K
FTEC icon
153
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.3M 0.03%
12,274
+638
+5% +$67.8K
MO icon
154
Altria Group
MO
$122B
$1.29M 0.02%
25,204
+845
+3% +$37.9K
VUG icon
155
Vanguard Growth ETF
VUG
$216B
$1.28M 0.02%
30,006
+2,328
+8% +$99.6K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$82B
$1.27M 0.02%
8,383
+466
+6% +$67.4K
OEF icon
157
iShares S&P 100 ETF
OEF
$19.8B
$1.26M 0.02%
6,991
-7,959
-53% -$1.4M
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.24M 0.02%
33,232
+710
+2% +$26.1K
USB icon
159
US Bancorp
USB
$99.6B
$1.23M 0.02%
22,272
+1,269
+6% +$63.4K
LMT icon
160
Lockheed Martin
LMT
$134B
$1.22M 0.02%
3,293
+491
+18% +$168K
IBMJ
161
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.2M 0.02%
46,709
+1,736
+4% +$44.7K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.2M 0.02%
19,044
+14,550
+324% +$942K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.02%
10,135
+1,184
+13% +$133K
IBMK
164
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.19M 0.02%
45,012
+1,656
+4% +$43.7K
VFH icon
165
Vanguard Financials ETF
VFH
$13.3B
$1.17M 0.02%
13,826
+8,683
+169% +$692K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.02%
11,320
+1,040
+10% +$103K
ADI icon
167
Analog Devices
ADI
$181B
$1.15M 0.02%
7,383
+298
+4% +$45.8K
FOXF icon
168
Fox Factory Holding Corp
FOXF
$776M
$1.14M 0.02%
8,980
+1,452
+19% +$187K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.02%
10,572
-1,315
-11% -$142K
MDT icon
170
Medtronic
MDT
$107B
$1.12M 0.02%
9,478
+608
+7% +$71.3K
IYH icon
171
iShares US Healthcare ETF
IYH
$3.11B
$1.1M 0.02%
21,825
-135
-0.6% -$6.79K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$1.09M 0.02%
16,066
+226
+1% +$14.4K
BLK icon
173
Blackrock
BLK
$164B
$1.08M 0.02%
1,436
+220
+18% +$160K
IYW icon
174
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.02%
12,317
-595
-5% -$52.1K
RZG icon
175
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.07M 0.02%
20,442
+1,116
+6% +$58.8K
5 6
7
8 9

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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.