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EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Fund
S&P 500
This Quarter Est. Return
-11.35%
1 Year Est. Return
+12.56%
3 Year Est. Return
+13.04%
5 Year Est. Return
+47.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$20M
Cap. Flow
+$5.06M
Cap. Flow %
2.69%
Top 10 Hldgs %
64.6%
Holding
52
New
2
Increased
25
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$987K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$442K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$352K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.97M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.83M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.35M
4
INDA icon
iShares MSCI India ETF
INDA
+$971K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$874K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-47,091
Closed -$1.97M
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-280
Closed -$236K
1 2
3

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LFA
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LWA
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DE
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LWM
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EisnerAmper Wealth Management Corporate Benefits's Q2 2022 Portfolio in Review

As of Q2 2022, EisnerAmper Wealth Management Corporate Benefits held 52 positions worth $188M, down 9.6% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

EisnerAmper Wealth Management Corporate Benefits's Q2 2022 filing shows 2 new, 25 increased, 9 reduced and 9 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 7,890 shares worth $295K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $1.97M.

  • EisnerAmper Wealth Management Corporate Benefits's largest Q2 2022 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 7,890 shares worth $295K.
  • EisnerAmper Wealth Management Corporate Benefits added most to WisdomTree Floating Rate Treasury Fund in Q2 2022, an estimated $9.14M increase.
  • EisnerAmper Wealth Management Corporate Benefits's biggest Q2 2022 reduction was SPDR Gold MiniShares Trust, cutting an estimated $1.83M.
  • EisnerAmper Wealth Management Corporate Benefits fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, selling an estimated $1.97M.
  • EisnerAmper Wealth Management Corporate Benefits's ten largest holdings make up 65% of its $188M portfolio in Q2 2022.
  • EisnerAmper Wealth Management Corporate Benefits opened 2 new positions and closed 9 in Q2 2022.
  • EisnerAmper Wealth Management Corporate Benefits's portfolio value fell 9.6% quarter-over-quarter to $188M.

Based on EisnerAmper Wealth Management Corporate Benefits's 13F filing for Q2 2022, filed 1 Jul 2022.