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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$540M 10.42%
11,003,689
-23,704
-0.2% -$1.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$392M 7.56%
1,076,573
-37,968
-3% -$13.5M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$311M 6%
6,801,616
-376,963
-5% -$16.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$304M 5.85%
8,011,925
-129,050
-2% -$4.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288M 5.55%
5,531,595
-24,682
-0.4% -$1.31M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$285M 5.5%
5,538,091
+103,674
+2% +$5.33M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$246M 4.74%
4,359,994
+80,555
+2% +$4.51M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$233M 4.49%
5,515,279
-489,936
-8% -$20M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$200M 3.85%
1,535,467
+91,973
+6% +$12.2M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$193M 3.72%
6,165,087
+170,347
+3% +$5.34M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$164M 3.17%
4,112,208
+116,200
+3% +$4.64M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$152M 2.93%
4,204,331
-201,496
-5% -$7.17M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$136M 2.63%
2,214,425
+63,795
+3% +$3.93M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$114M 2.19%
2,036,081
-6,317
-0.3% -$345K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$100M 1.93%
1,093,617
+75,974
+7% +$6.81M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$95.1M 1.83%
1,035,456
-28,581
-3% -$2.51M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$92.5M 1.78%
3,014,688
+205,569
+7% +$6.6M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$77.2M 1.49%
1,147,605
+61,235
+6% +$4.19M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$74.5M 1.44%
1,143,603
-41,567
-4% -$2.69M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.8M 1.33%
1,321,345
-27,610
-2% -$1.38M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$66.6M 1.28%
322,087
+17,552
+6% +$3.55M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.1M 1.27%
1,237,785
+32,711
+3% +$1.76M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$62.1M 1.2%
2,025,517
+61,905
+3% +$1.9M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$61.1M 1.18%
432,632
-7,612
-2% -$1.02M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$55.6M 1.07%
511,848
+21,281
+4% +$2.23M
1
2 3 4 5

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.