EisnerAmper Wealth Management Corporate Benefits, LLC
- SEC CIK
- 0001624809
- Latest filing
- Jan 3, 2024
The latest 13F from EisnerAmper Wealth Management Corporate Benefits, LLC covers Q4 2023 (filed Jan 3, 2024): 67 long positions worth $273.7M. The top 10 holdings make up 56.9% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 17.0%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q4 2023
Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 15
- Est. +$30.5M
- Added
- 7
- Est. +$53.1M
- Reduced
- 44
- Est. −$40.2M
- Sold out
- 5
- Est. −$11.7M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core U.S. Aggregate Bond ETF46428722617.0%$46.5M
- Vanguard Dividend Appreciation ETF9219088447.4%$20.4M
- iShares Core S&P 500 ETF4642872005.0%$13.7M
- iShares S&P 500 Growth ETF4642873094.8%$13.1M
- Vanguard Whitehall FDS9219468104.7%$12.9M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core U.S. Aggregate Bond ETF464287226+$35.9MAdded
- Vanguard Dividend Appreciation ETF921908844+$15.2MAdded
- Vanguard Whitehall FDS921946810+$12.9MNew
- Innovator ETFs Trust45782C516+$4.68MNew
- American Centy ETF Tr025072877+$2.82MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core U.S. Aggregate Bond ETF464287226+12.52 pp4.5% → 17.0%
- Vanguard Dividend Appreciation ETF921908844+5.33 pp2.1% → 7.4%
- Vanguard Whitehall FDS921946810+4.72 pp0.0% → 4.7%
- Innovator ETFs Trust45782C516+1.71 pp0.0% → 1.7%
- American Centy ETF Tr025072877+1.03 pp0.0% → 1.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$7.09MReduced
- Bondbloxx ETF Trust09789C788−$5.18MReduced
- J P Morgan Exchange Traded F46641Q332−$5.15MReduced
- Franklin Templeton ETF Tr35473P637−$4.39MSold out
- WisdomTree Tr97717Y527−$3.54MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−3.34 pp8.3% → 5.0%
- Bondbloxx ETF Trust09789C788−2.66 pp4.2% → 1.5%
- J P Morgan Exchange Traded F46641Q332−2.54 pp4.1% → 1.6%
- Franklin Templeton ETF Tr35473P637−1.96 pp2.0% → 0.0%
- WisdomTree Tr97717Y527−1.58 pp1.6% → 0.0%
Metrics
13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $273.7M
- +$49.7M (+22.2%) vs. prior quarter
- Positions
- 67
- +10 vs. prior quarter
- Top 10 concentration
- 56.9%
- Top 10 as share of value
- Turnover
- 20.8%
- Q4 2023, one quarter
- Average holding period
- 8.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $273.7M (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2023 | Jan 3, 2024 | 67 | $273.7M | iShares Core U.S. Aggregate Bond ETFVanguard Dividend Appreciation ETFiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 57 | $224.0M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFSPDR Series Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 11, 2023 | 55 | $208.9M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 4, 2023 | 51 | $206.8M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 3, 2023 | 52 | $195.7M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFSPDR Series Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 3, 2022 | 41 | $175.5M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFSPDR Series Trust | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 1, 2022 | 43 | $188.3M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 1, 2022 | 50 | $208.3M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 3, 2022 | 48 | $219.9M | iShares S&P 500 Growth ETFSPDR Series TrustVanguard Ftse Developed Markets ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 1, 2021 | 48 | $198.6M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 1, 2021 | 49 | $198.1M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 1, 2021 | 47 | $185.3M | iShares S&P 500 Growth ETFVanguard Ftse Developed Markets ETFWisdomTree Tr | – | SEC |