EisnerAmper Wealth Management Corporate Benefits, LLC
- SEC CIK
- 0001624809
- Latest filing
- Jan 3, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −7 vs. Q1 2022
- Portfolio value
- $188.3M
- −$20.0M (−9.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 377,748 | $22.8M | 12.1% | +14,914+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,162 | $14.8M | 7.8% | +11,964+3.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 293,566 | $13.1M | 7.0% | +5,422+1.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 109,913 | $13.0M | 6.9% | −2,549−2.3% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 433,992 | $12.2M | 6.5% | +3,850+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,320 | $11.6M | 6.2% | +1,491+1.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 219,222 | $11.0M | 5.9% | +181,503+481.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 184,192 | $10.6M | 5.6% | +580.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 83,221 | $6.39M | 3.4% | +2,232+2.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 66,830 | $6.06M | 3.2% | +2,391+3.7% | Added | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 312,036 | $5.34M | 2.8% | +11,006+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,802 | $5.28M | 2.8% | −2,362−6.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 119,888 | $4.67M | 2.5% | +1,278+1.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 217,516 | $4.03M | 2.1% | +11,175+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 47,562 | $3.69M | 2.0% | +3,547+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,197 | $3.19M | 1.7% | +774+5.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 60,721 | $3.06M | 1.6% | +2,083+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,103 | $2.99M | 1.6% | +1,188+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,874 | $2.98M | 1.6% | +636+8.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,607 | $2.98M | 1.6% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 123,775 | $2.96M | 1.6% | +18,356+17.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,676 | $2.91M | 1.5% | +3,406+13.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,706 | $2.80M | 1.5% | +1,433+3.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,204 | $2.55M | 1.4% | +1,278+4.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 137,356 | $2.48M | 1.3% | −34,081−19.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,782 | $2.47M | 1.3% | −49,070−41.6% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 73,647 | $2.03M | 1.1% | −46,989−39.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 12,258 | $2.00M | 1.1% | +523+4.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 37,824 | $1.65M | 0.9% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,260 | $1.31M | 0.7% | −605−4.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,549 | $953.0K | 0.5% | +155+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,439 | $777.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 4,204 | $479.0K | 0.3% | −5−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,377 | $445.0K | 0.2% | +1,812+70.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,900 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,528 | $377.0K | 0.2% | −1,390−15.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,101 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 797 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,890 | $295.0K | 0.2% | +7,890 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,614 | $266.0K | 0.1% | −19−0.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,294 | $252.0K | 0.1% | +61+1.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,861 | $222.0K | 0.1% | +1,861 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,326 | $216.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,091 | $1.97M | 0.9% | – |
| iShares MSCI India ETF46429B598 | ETF | 21,785 | $971.0K | 0.5% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,929 | $874.0K | 0.4% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,256 | $306.0K | 0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 7,000 | $236.0K | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,092 | $223.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,016 | $205.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 564 | $204.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,586 | $204.0K | 0.1% | – |