# EisnerAmper Wealth Management Corporate Benefits, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1624809. Source: https://holderbook.com/funds/1624809-eisneramper-wealth-management-corporate-benefits-llc/

- Reported value: $273.7M
- Positions: 67
- Weight of the ten largest: 56.9%
- Filed: 2024-01-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $46.5M | 468,671 | 17.0% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $20.4M | 119,539 | 7.4% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.7M | 28,625 | 5.0% | 21 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.1M | 175,092 | 4.8% | 21 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $12.9M | 162,939 | 4.7% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $10.6M | 85,162 | 3.9% | 21 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $10.2M | 205,081 | 3.7% | 21 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $10.2M | 145,223 | 3.7% | 21 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $9.2M | 284,436 | 3.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.8M | 116,195 | 3.2% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.5M | 50,548 | 3.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $8.0M | 166,406 | 2.9% | 21 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $6.1M | 117,288 | 2.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $5.7M | 58,861 | 2.1% | 3 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $4.7M | 163,361 | 1.7% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $4.4M | 109,521 | 1.6% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.4M | 79,233 | 1.6% | 3 |
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $4.2M | 84,060 | 1.5% | 3 |
| VANECK ETF TRUST | [SMB](https://holderbook.com/stocks/SMB/) | $4.2M | 246,337 | 1.5% | 13 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $3.9M | 33,172 | 1.4% | 18 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $3.8M | 47,264 | 1.4% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.8M | 48,890 | 1.4% | 21 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.4M | 32,541 | 1.2% | 21 |
| ISHARES TR | [ISCV](https://holderbook.com/stocks/ISCV/) | $3.0M | 51,460 | 1.1% | 21 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.8M | 31,430 | 1.0% | 1 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.8M | 33,428 | 1.0% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 52,084 | 1.0% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.6M | 24,145 | 1.0% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.5M | 55,052 | 0.9% | 3 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $2.4M | 53,254 | 0.9% | 21 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $2.4M | 25,377 | 0.9% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RFG](https://holderbook.com/stocks/RFG/) | $2.1M | 50,732 | 0.8% | 13 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $2.0M | 69,644 | 0.7% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.0M | 6,462 | 0.7% | 21 |
| WISDOMTREE TR | [DFJ](https://holderbook.com/stocks/DFJ/) | $1.8M | 24,496 | 0.7% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.8M | 16,538 | 0.6% | 21 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.7M | 17,716 | 0.6% | 6 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $1.6M | 77,498 | 0.6% | 21 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.5M | 37,960 | 0.6% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 65,850 | 0.6% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.5M | 14,754 | 0.5% | 10 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.4M | 33,105 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PWV](https://holderbook.com/stocks/PWV/) | $1.3M | 26,498 | 0.5% | 13 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.3M | 26,669 | 0.5% | 1 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.3M | 28,693 | 0.5% | 1 |
| SPDR INDEX SHS FDS | [GXC](https://holderbook.com/stocks/GXC/) | $1.1M | 15,577 | 0.4% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $917.0K | 8,211 | 0.3% | 21 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $766.0K | 14,514 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $615.0K | 8,160 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $607.0K | 2,511 | 0.2% | 21 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $404.0K | 4,046 | 0.1% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $376.0K | 792 | 0.1% | 15 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $339.0K | 4,137 | 0.1% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $331.0K | 7,890 | 0.1% | 7 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $326.0K | 4,286 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $311.0K | 3,746 | 0.1% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $294.0K | 717 | 0.1% | 5 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $291.0K | 2,913 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $285.0K | 1,586 | 0.1% | 15 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $283.0K | 5,319 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $280.0K | 3,443 | 0.1% | 1 |
| PROSHARES TR | [BITO](https://holderbook.com/stocks/BITO/) | $275.0K | 13,404 | 0.1% | 1 |
| BONDBLOXX ETF TRUST | [XONE](https://holderbook.com/stocks/XONE/) | $259.0K | 5,197 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $252.0K | 5,008 | 0.1% | 9 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $249.0K | 1,292 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $237.0K | 4,672 | 0.1% | 1 |
| PROSHARES TR | [SQQQPS](https://holderbook.com/stocks/SQQQPS/) | $202.0K | 15,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +7.8% | +11.2% | -3.4% | 100% |
| Q3 2023 | -2.3% | -3.6% | +1.3% | 100% |
| Q2 2023 | +2.7% | +8.3% | -5.6% | 100% |
| Q1 2023 | +3.3% | +7.0% | -3.7% | 100% |
| Q4 2022 | +7.1% | +7.1% | +0.0% | 100% |
| Q3 2022 | -5.7% | -5.3% | -0.3% | 100% |
| Q2 2022 | -12.1% | -16.5% | +4.3% | 100% |
| Q1 2022 | -4.3% | -4.9% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $273.7M | 67 |
| Q3 2023 | $224.0M | 57 |
| Q2 2023 | $208.9M | 55 |
| Q1 2023 | $206.8M | 51 |
| Q4 2022 | $195.7M | 52 |
| Q3 2022 | $175.5M | 41 |
| Q2 2022 | $188.3M | 43 |
| Q1 2022 | $208.3M | 50 |
| Q4 2021 | $219.9M | 48 |
| Q3 2021 | $198.6M | 48 |
| Q2 2021 | $198.1M | 49 |
| Q1 2021 | $185.3M | 47 |