EisnerAmper Wealth Management Corporate Benefits, LLC - Q1 2022 holdings

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$208 Million is the total value of EisnerAmper Wealth Management Corporate Benefits, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVW BuyISHARES S&P 500 GROWTH ETFetf$27,713,000
-7.3%
362,834
+1.6%
13.31%
-2.1%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$16,820,000
-3.5%
350,198
+2.6%
8.08%
+1.9%
DGS BuyWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf$15,358,000
+3.0%
288,144
+2.3%
7.37%
+8.8%
SDY SellSPDR S&P DIVIDEND ETFetf$14,408,000
-40.4%
112,462
-40.0%
6.92%
-37.1%
DES SellWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf$13,709,000
-4.3%
430,142
-1.3%
6.58%
+1.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$12,665,000
-6.1%
112,829
-6.2%
6.08%
-0.9%
DGRW SellWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf$11,724,000
-3.8%
184,134
-0.5%
5.63%
+1.5%
JNK BuySPDR BLOOMBERG HIGH YIELD BOND ETFetf$6,605,000
-3.1%
64,439
+2.7%
3.17%
+2.3%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$6,351,000
+0.7%
39,164
+6.6%
3.05%
+6.3%
BSV SellVANGUARD SHORT-TERM BOND INDEX FUNDetf$6,309,000
-5.3%
80,989
-1.8%
3.03%
-0.1%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$5,269,000
-2.9%
118,610
-3.0%
2.53%
+2.5%
SMB BuyVANECK SHORT MUNI ETFetf$5,149,000
-2.3%
301,030
+2.3%
2.47%
+3.2%
PCY BuyINVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$4,665,000
-4.4%
206,341
+11.4%
2.24%
+0.9%
NewSPDR GOLD MINISHARES TRUSTetf$4,534,000–117,852
+100.0%
2.18%–
VBK BuyVANGUARD SMALL-CAP GROWTH INDEX FUNDetf$3,827,000
-3.3%
15,423
+9.8%
1.84%
+2.1%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$3,778,000
-9.1%
13,6070.0%1.81%
-4.1%
SPIP BuySPDR PORTFOLIO TIPS ETFetf$3,650,000
+9.2%
120,636
+13.7%
1.75%
+15.3%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$3,605,000
-5.9%
44,015
+0.7%
1.73%
-0.6%
ISCV SellISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$3,446,000
-3.9%
58,638
-2.8%
1.66%
+1.5%
IVV SellISHARES CORE S&P 500 ETFetf$3,284,000
-12.2%
7,238
-7.7%
1.58%
-7.3%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$3,208,000
-11.8%
38,273
-2.4%
1.54%
-6.9%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$3,108,000
-2.3%
30,926
+12.0%
1.49%
+3.2%
PDBC BuyINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf$3,024,000
+491.8%
171,437
+371.4%
1.45%
+525.9%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$2,951,000
-7.1%
26,915
-1.5%
1.42%
-1.9%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$2,652,000
+10.8%
25,270
+11.8%
1.27%
+16.9%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$2,626,000
+5.3%
105,419
+12.7%
1.26%
+11.1%
RFG SellINVESCO S&P MIDCAP 400 PURE GROWTH ETFetf$2,392,000
-13.7%
11,735
-2.4%
1.15%
-8.9%
SPYV NewSPDR PORTFOLIO S&P 500 VALUE ETFetf$1,966,000–47,091
+100.0%
0.94%–
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$1,897,000–37,719
+100.0%
0.91%–
PWV  INVESCO DYNAMIC LARGE CAP VALUE ETFetf$1,850,000
+0.3%
37,8240.0%0.89%
+5.8%
MINT SellPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf$1,389,000
-8.3%
13,865
-7.0%
0.67%
-3.2%
INDA SellISHARES MSCI INDIA INDEX FUNDetf$971,000
-40.0%
21,785
-38.3%
0.47%
-36.7%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$939,000
-8.4%
9,394
-8.3%
0.45%
-3.2%
EFA BuyISHARES MSCI EAFE ETFetf$916,000
-6.2%
12,439
+0.2%
0.44%
-0.9%
SHV SellISHARES SHORT TREASURY BOND ETFetf$874,000
-40.2%
7,929
-40.1%
0.42%
-36.7%
TIP BuyISHARES TIPS BOND ETFetf$524,000
-3.5%
4,209
+0.1%
0.25%
+2.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$467,000
-2.1%
3,9000.0%0.22%
+3.2%
JPST SellJPMORGAN ULTRA-SHORT INCOME ETFetf$448,000
-45.4%
8,918
-45.1%
0.22%
-42.4%
VBR  VANGUARD SMALL-CAP VALUE INDEX FUNDetf$370,000
-1.6%
2,1010.0%0.18%
+4.1%
SPY  SPDR S&P 500 ETFetf$360,000
-5.0%
7970.0%0.17%
+0.6%
QLD BuyPROSHARES ULTRA QQQetf$306,000
-19.0%
4,256
+0.3%
0.15%
-14.5%
HYG BuyISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$299,000
-5.4%
3,633
+0.1%
0.14%0.0%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$281,000
-7.6%
6,233
+0.1%
0.14%
-2.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$275,000
+35.5%
2,565
+44.2%
0.13%
+43.5%
NewPROSHARES ULTRAPRO SHORT QQQetf$236,000–7,000
+100.0%
0.11%–
SHYG  ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf$234,000
-2.9%
5,3260.0%0.11%
+1.8%
DEM  WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf$223,000
+0.9%
5,0920.0%0.11%
+5.9%
MBB  ISHARES MBS ETFetf$205,000
-5.5%
2,0160.0%0.10%
-1.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$204,000
-1.9%
2,586
+0.7%
0.10%
+3.2%
QQQ SellINVESCO QQQ TRUSTetf$204,000
-10.1%
564
-1.1%
0.10%
-4.9%
DLS ExitWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$0–-2,823
-100.0%
-0.10%–
GLDM ExitSPDR GOLD MINISHARES TRUSTetf$0–-206,834
-100.0%
-1.71%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P 500 GROWTH ETF37Q4 202316.9%
VANGUARD FTSE DEVELOPED MARKETS ETF37Q4 202311.5%
SPDR S&P DIVIDEND ETF37Q4 202312.6%
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND37Q4 20237.6%
VANGUARD SHORT-TERM BOND INDEX FUND37Q4 20233.7%
WISDOMTREE U.S. MIDCAP DIVIDEND FUND37Q4 20233.1%
Vanguard Small Cap Grwth ETF37Q4 20233.2%
SPDR S&P 600 SMALL CAP GROWTH ETF37Q4 20232.3%
ISHARES RUSSELL 1000 GROWTH ETF37Q4 20231.9%
iShares Morningstar Small Value ETF37Q4 20232.3%

View EisnerAmper Wealth Management Corporate Benefits, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-03
13F-HR2023-10-10
13F-HR2023-07-11
13F-HR2023-04-04
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-07-01
13F-HR2022-04-01
13F-HR2022-01-03
13F-HR2021-10-01

View EisnerAmper Wealth Management Corporate Benefits, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (51 != 50)

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