EisnerAmper Wealth Management Corporate Benefits, LLC
- SEC CIK
- 0001624809
- Latest filing
- Jan 3, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 1, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +2 vs. Q1 2021
- Portfolio value
- $198.1M
- +$12.8M (+6.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 391,257 | $28.5M | 14.4% | +6,851+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 332,243 | $17.1M | 8.6% | +8,572+2.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 285,062 | $15.5M | 7.8% | +2,708+1.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 444,654 | $14.2M | 7.2% | +443+0.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 122,130 | $12.8M | 6.5% | +5,763+5.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 99,945 | $12.2M | 6.2% | −556−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 191,789 | $11.4M | 5.8% | −5,377−2.7% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 57,359 | $6.31M | 3.2% | +2,473+4.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,738 | $5.73M | 2.9% | +4,267+6.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,808 | $5.70M | 2.9% | +112+0.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 121,865 | $5.11M | 2.6% | +3,567+3.0% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 278,142 | $5.03M | 2.5% | +6,322+2.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 167,160 | $4.62M | 2.3% | +9,238+5.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,517 | $4.50M | 2.3% | +398+2.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,187 | $4.47M | 2.3% | +2,332+3.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,838 | $3.72M | 1.9% | +385+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,607 | $3.69M | 1.9% | −70−0.5% | Reduced | – |
| iShares Tr464288703 | MRNING SM CP ETF | 58,468 | $3.44M | 1.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,283 | $3.40M | 1.7% | −335−0.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 34,418 | $3.10M | 1.6% | +3,141+10.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 160,236 | $2.82M | 1.4% | +8,717+5.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,614 | $2.77M | 1.4% | +778+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,411 | $2.76M | 1.4% | +270+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,839 | $2.68M | 1.4% | +6+0.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 85,950 | $1.73M | 0.9% | +4,923+6.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 37,824 | $1.68M | 0.8% | 00.0% | Unchanged | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 47,097 | $1.61M | 0.8% | +47,097 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,122 | $1.44M | 0.7% | +229+1.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,929 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,172 | $960.0K | 0.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 8,815 | $882.0K | 0.4% | +217+2.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 19,795 | $876.0K | 0.4% | +19,795 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,817 | $787.0K | 0.4% | +2,345+52.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,698 | $740.0K | 0.4% | −4,320−39.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,887 | $531.0K | 0.3% | +6,887 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 3,907 | $500.0K | 0.3% | +29+0.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,900 | $448.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,057 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,101 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,224 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,629 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,222 | $303.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| ARK Innovation ETF00214Q104 | ETF | 2,221 | $290.0K | 0.1% | +2,221 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 672 | $288.0K | 0.1% | −569−45.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,125 | $234.0K | 0.1% | +25+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,337 | $222.0K | 0.1% | +2,337 | New | – |
| iShares Tr464288588 | MBS ETF | 1,961 | $212.0K | 0.1% | −333−14.5% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,823 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 575 | $204.0K | 0.1% | +575 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,755 | $2.04M | 1.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,799 | $572.0K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 845 | $217.0K | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,907 | $200.0K | 0.1% | – |