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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
Cap. Flow
+$120M
Cap. Flow %
2.07%
Top 10 Hldgs %
55.4%
Holding
429
New
37
Increased
190
Reduced
150
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.9M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.94M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.67M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.47M
5
IVW icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$589M 10.14%
11,525,941
+406,474
+4% +$20.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$407M 7.02%
932,598
-57,233
-6% -$24.2M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$347M 5.98%
8,258,582
+114,332
+1% +$4.67M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$334M 5.76%
6,718,228
-10,822
-0.2% -$529K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$312M 5.37%
6,061,106
+191,025
+3% +$9.94M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$295M 5.09%
4,074,392
-14,642
-0.4% -$1.02M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253M 4.36%
5,112,546
+229,074
+5% +$11.6M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$245M 4.23%
5,489,792
+50,647
+0.9% +$2.25M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$220M 3.8%
1,662,726
+48,205
+3% +$6.41M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$213M 3.66%
6,866,363
+202,952
+3% +$6.3M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$183M 3.15%
4,588,654
+132,734
+3% +$5.27M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$164M 2.82%
4,145,563
-63,773
-2% -$2.47M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$150M 2.59%
2,469,251
+59,904
+2% +$3.66M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$132M 2.27%
1,233,294
+68,205
+6% +$7.13M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$122M 2.1%
2,254,515
+121,936
+6% +$6.88M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$115M 1.98%
988,882
-42,768
-4% -$4.67M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$101M 1.75%
3,542,326
+195,297
+6% +$5.69M
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$92.8M 1.6%
2,518,252
+124,183
+5% +$4.67M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$80.8M 1.39%
965,595
-27,946
-3% -$2.25M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$72.2M 1.24%
1,365,437
+32,485
+2% +$1.72M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$70.9M 1.22%
2,316,467
+59,304
+3% +$1.82M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$70.6M 1.22%
292,269
-1,260
-0.4% -$297K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$70M 1.21%
1,052,506
+24,931
+2% +$1.67M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$65.2M 1.12%
1,150,885
-37,505
-3% -$2.09M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$61M 1.05%
754,151
+34,845
+5% +$2.83M
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 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.