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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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$77.1B
| $986K | 0.02% |
5,015
+2,180
| +77% | +$440K |
|
202
Intuit
INTU
$81.1B
| $978K | 0.02% |
1,520
+9
| +0.6% | +$5.56K |
|
203
Vanguard Total World Stock ETF
VT
$76.3B
| $970K | 0.02% |
9,025
+1,095
| +14% | +$116K |
|
|
GLDD
204
DELISTED
Great Lakes Dredge & Dock
GLDD
| $959K | 0.02% |
60,998
+1,729
| +3% | +$26.3K |
|
|
BNY
205
Bank of New York Mellon
BNY
$108B
| $955K | 0.02% |
16,450
-96
| -0.6% | -$5.52K |
|
206
3M
MMM
$89B
| $951K | 0.02% |
6,401
+599
| +10% | +$89.2K |
|
|
IBMN
207
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $949K | 0.02% |
34,075
+14,272
| +72% | +$398K |
|
|
IBMM
208
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $939K | 0.02% |
35,031
+1,195
| +4% | +$32.1K |
|
209
Air Products & Chemicals
APD
$66.3B
| $932K | 0.02% |
3,064
+41
| +1% | +$12K |
|
210
Factset
FDS
$9.05B
| $931K | 0.02% |
1,915
+5
| +0.3% | +$2.24K |
|
211
L3Harris
LHX
$55.9B
| $922K | 0.02% |
4,324
+55
| +1% | +$12.2K |
|
212
Toronto Dominion Bank
TD
$198B
| $916K | 0.02% |
11,952
| – | – |
|
213
Netflix
NFLX
$292B
| $904K | 0.02% |
15,000
+580
| +4% | +$37.1K |
|
214
Shopify
SHOP
$148B
| $893K | 0.02% |
6,480
+120
| +2% | +$17.5K |
|
215
Waste Management
WM
$95.9B
| $892K | 0.02% |
5,347
-46
| -0.9% | -$7.4K |
|
216
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $886K | 0.02% |
30,326
-419
| -1% | -$12.1K |
|
217
Dover
DOV
$27.2B
| $875K | 0.02% |
4,816
-26
| -0.5% | -$4.41K |
|
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $868K | 0.02% |
22,238
+1,571
| +8% | +$61.8K |
|
219
Vanguard Information Technology ETF
VGT
$139B
| $858K | 0.01% |
14,984
-328
| -2% | -$18K |
|
220
Box
BOX
$4.02B
| $852K | 0.01% |
32,517
+8,806
| +37% | +$227K |
|
221
Rapid7
RPD
$634M
| $841K | 0.01% |
7,150
-4,303
| -38% | -$531K |
|
222
Emerson Electric
EMR
$82.9B
| $838K | 0.01% |
9,011
+460
| +5% | +$43.3K |
|
223
Walt Disney
DIS
$165B
| $827K | 0.01% |
5,339
+234
| +5% | +$37.8K |
|
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $807K | 0.01% |
26,179
| – | – |
|
225
Danaher
DHR
$135B
| $802K | 0.01% |
2,751
-164
| -6% | -$45.2K |
|
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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.