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VA

Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$5.46B
AUM Growth
+$1.83M
Cap. Flow
+$91.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
55.82%
Holding
418
New
27
Increased
197
Reduced
128
Closed
26

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$50.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.35M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.92M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Technology 1.12%
3 Financials 0.45%
4 Consumer Discretionary 0.45%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$561M 10.28%
11,119,467
+127,584
+1% +$6.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$390M 7.15%
989,831
-35,868
-3% -$14.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$318M 5.81%
8,144,250
+105,943
+1% +$4.23M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$311M 5.69%
6,729,050
+56,360
+0.8% +$2.66M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309M 5.65%
5,870,081
+72,129
+1% +$3.78M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$262M 4.79%
4,089,034
-4,169
-0.1% -$275K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$244M 4.47%
4,883,472
-599,057
-11% -$31M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$232M 4.24%
5,439,145
+101,448
+2% +$4.35M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$215M 3.93%
1,614,521
+12,456
+0.8% +$1.68M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$208M 3.81%
6,663,411
+79,441
+1% +$2.48M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$179M 3.27%
4,455,920
+72,545
+2% +$2.91M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$154M 2.82%
4,209,336
+109,691
+3% +$4.09M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$148M 2.71%
2,409,347
+44,704
+2% +$2.75M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$120M 2.2%
2,132,579
+48,376
+2% +$2.84M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$115M 2.1%
1,165,089
+40,542
+4% +$4.1M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.4B
$105M 1.92%
1,031,650
+2,594
+0.3% +$275K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$100M 1.84%
3,347,029
+127,670
+4% +$3.93M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$89.3M 1.64%
2,394,069
+1,293,883
+118% +$50.7M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.2B
$73.4M 1.34%
993,541
-17,632
-2% -$1.34M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71M 1.3%
1,332,952
+15,427
+1% +$825K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$69.4M 1.27%
1,027,575
+7,795
+0.8% +$531K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$69.2M 1.27%
2,257,163
+57,130
+3% +$1.75M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$65.2M 1.19%
293,529
+25,805
+10% +$5.88M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$62.5M 1.14%
1,188,390
-10,430
-0.9% -$561K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.4B
$58.9M 1.08%
719,306
+49,445
+7% +$4.06M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

  • 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.