Eisneramper Wealth Management Corporate Benefits 13F annual report
Eisneramper Wealth Management Corporate Benefits is an investment fund managing more than $274 million ran by Steven Wang. There are currently 67 companies in Mr. Wang’s portfolio. The largest investments include Ishares Core U.s. Aggregate Bond Etf and Vanguard Dividend Appreciation Etf, together worth $66.9 million.
$274 million Assets Under Management (AUM)
As of 27th December 2023, Eisneramper Wealth Management Corporate Benefits’s top holding is 468,671 shares of Ishares Core U.s. Aggregate Bond Etf currently worth over $46.5 million and making up 17.0% of the portfolio value.
In addition, the fund holds 119,539 shares of Vanguard Dividend Appreciation Etf worth $20.4 million.
The third-largest holding is Ishares Core Sp 500 Etf worth $13.7 million and the next is Ishares Sp 500 Growth Etf worth $13.1 million, with 175,092 shares owned.
Currently, Eisneramper Wealth Management Corporate Benefits's portfolio is worth at least $274 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eisneramper Wealth Management Corporate Benefits
The Eisneramper Wealth Management Corporate Benefits office and employees reside in Iselin, New Jersey. According to the last 13-F report filed with the SEC, Steven Wang serves as the Portfolio Manager at Eisneramper Wealth Management Corporate Benefits.
Recent trades
In the most recent 13F filing, Eisneramper Wealth Management Corporate Benefits revealed that it had opened a new position in
Vanguard International Dividend Appreciation Etf and bought 162,939 shares worth $12.9 million.
The investment fund also strengthened its position in Ishares Core U.s. Aggregate Bond Etf by buying
362,014 additional shares.
This makes their stake in Ishares Core U.s. Aggregate Bond Etf total 468,671 shares worth $46.5 million.
On the other hand, there are companies that Eisneramper Wealth Management Corporate Benefits is getting rid of from its portfolio.
Eisneramper Wealth Management Corporate Benefits closed its position in Franklin Ftse Japan Hedged Etf on 3rd January 2024.
It sold the previously owned 139,060 shares for $4.39 million.
Steven Wang also disclosed a decreased stake in Ishares Core Sp 500 Etf by 0.3%.
This leaves the value of the investment at $13.7 million and 28,625 shares.
One of the smallest hedge funds
The two most similar investment funds to Eisneramper Wealth Management Corporate Benefits are Pivotal Bioventure Partners Investment Advisor and Birinyi Associates Inc. They manage $274 million and $274 million respectively.
Steven Wang investment strategy
Eisneramper Wealth Management Corporate Benefits’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.8% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Eisneramper Wealth Management Corporate Benefits trades based on 13F SEC filings
These positions were updated on January 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core U.s. Aggregate Bond Etf |
339.42%
468,671
|
$46,516,000 | 16.99% |
| Vanguard Dividend Appreciation Etf |
293.35%
119,539
|
$20,369,000 | 7.44% |
| Ishares Core Sp 500 Etf |
34.16%
28,625
|
$13,672,000 | 4.99% |
| Ishares Sp 500 Growth Etf |
12.08%
175,092
|
$13,149,000 | 4.80% |
| Vanguard International Dividend Appreciation Etf |
Opened
162,939
|
$12,928,000 | 4.72% |
| Spdr Sp Dividend Etf |
10.11%
85,162
|
$10,643,000 | 3.89% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
4.58%
205,081
|
$10,238,000 | 3.74% |
| Wisdomtree Us Quality Dividend Growth Fund |
6.01%
145,223
|
$10,206,000 | 3.73% |
| Wisdomtree U.s. Smallcap Dividend Fund |
1.15%
284,436
|
$9,150,000 | 3.34% |
| Schwab Us Dividend Equity Etf |
4.55%
116,195
|
$8,846,000 | 3.23% |
| Invesco NASDAQ 100 ETF |
15.96%
50,548
|
$8,519,000 | 3.11% |
| Vanguard Ftse Developed Markets Etf |
8.62%
166,406
|
$7,971,000 | 2.91% |
| Ishares Msci Eafe Value Etf |
3.93%
117,288
|
$6,111,000 | 2.23% |
| Ishares Msci Eafe Growth Etf |
4.03%
58,861
|
$5,701,000 | 2.08% |
| Innovator Emerging Markets Power Buffer Etf January |
Opened
163,361
|
$4,684,000 | 1.71% |
| Franklin Ftse Japan Hedged Etf |
Closed
139,060
|
$4,393,000 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - January |
6.31%
109,521
|
$4,362,000 | 1.59% |
| JPMorgan Equity Premium Income |
54.19%
79,233
|
$4,356,000 | 1.59% |
| Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf |
55.09%
84,060
|
$4,220,000 | 1.54% |
| Vaneck Short Muni Etf |
7.05%
246,337
|
$4,210,000 | 1.54% |
| Ishares Russell Mid-cap Value Etf |
4.29%
33,172
|
$3,858,000 | 1.41% |
| Vanguard Russell 2000 Etf |
4.25%
47,264
|
$3,833,000 | 1.40% |
| Vanguard Short-term Bond Etf |
24.26%
48,890
|
$3,765,000 | 1.38% |
| Wisdomtree Floating Rate Treasury Fund |
Closed
70,372
|
$3,541,000 | |
| Ishares Russell Mid-cap Growth Etf |
4.97%
32,541
|
$3,399,000 | 1.24% |
| iShares Morningstar Small-Cap Value ETF |
7.66%
51,460
|
$3,047,000 | 1.11% |
| Avantis U.s. Small Cap Value Etf |
Opened
31,430
|
$2,822,000 | 1.03% |
| Spdr Sp 600 Small Cap Growth Etf |
9.44%
33,428
|
$2,796,000 | 1.02% |
| Franklin Ftse Japan Etf |
Closed
105,363
|
$2,787,000 | |
| Ishares Core Msci Emerging Markets Etf |
2.76%
52,084
|
$2,634,000 | 0.96% |
| Ishares National Muni Bond Etf |
6.52%
24,145
|
$2,618,000 | 0.96% |
| Fidelity Total Bond Etf |
5.75%
55,052
|
$2,535,000 | 0.93% |
| Wisdomtree U.s. Midcap Dividend Fund |
10.43%
53,254
|
$2,433,000 | 0.89% |
| Spdr Bloomberg High Yield Bond Etf |
42.10%
25,377
|
$2,404,000 | 0.88% |
| Invesco Sp Midcap 400 Pure Growth Etf |
10.43%
50,732
|
$2,093,000 | 0.76% |
| Vaneck Fallen Angel High Yield Bond Etf |
6.42%
69,644
|
$2,004,000 | 0.73% |
| Ishares Russell 1000 Growth Etf |
2.48%
6,462
|
$1,959,000 | 0.72% |
| Wisdomtree Japan Smallcap Dividend Fund |
Opened
24,496
|
$1,835,000 | 0.67% |
| Ishares Tips Bond Etf |
569.83%
16,538
|
$1,778,000 | 0.65% |
| iShares 7-10 Year Treasury Bond ETF |
43.19%
17,716
|
$1,708,000 | 0.62% |
| Invesco Emerging Markets Sovereign Debt Etf |
47.16%
77,498
|
$1,598,000 | 0.58% |
| iShares MSCI China ETF |
Opened
37,960
|
$1,546,000 | 0.56% |
| Ishares U.s. Treasury Bond Etf |
Opened
65,850
|
$1,517,000 | 0.55% |
| Ishares 0-5 Year Tips Bond Etf |
1.87%
14,754
|
$1,455,000 | 0.53% |
| Spdr Gold Minishares Trust |
41.22%
33,105
|
$1,354,000 | 0.49% |
| Invesco Large Cap Value Etf |
3.35%
26,498
|
$1,345,000 | 0.49% |
| Ishares Msci India Etf |
Opened
26,669
|
$1,302,000 | 0.48% |
| iShares GNMA Bond ETF |
Opened
28,693
|
$1,270,000 | 0.46% |
| Spdr Sp China Etf |
Opened
15,577
|
$1,061,000 | 0.39% |
| Vanguard High Dividend Yield Index Etf |
11.85%
8,211
|
$917,000 | 0.34% |
| Pimco Intermediate Municipal Bond Active Etf |
73.18%
14,514
|
$766,000 | 0.28% |
| Ishares Core Aggressive Allocation Etf |
Closed
11,435
|
$726,000 | |
| Ishares Msci Eafe Etf |
4.36%
8,160
|
$615,000 | 0.22% |
| Vanguard Small-cap Growth Etf |
62.52%
2,511
|
$607,000 | 0.22% |
| Pimco Enhanced Short Maturity Active Etf |
4.06%
4,046
|
$404,000 | 0.15% |
| Spdr Sp 500 Etf Trust |
18.52%
792
|
$376,000 | 0.14% |
| iShares 1-3 Year Treasury Bond ETF |
58.02%
4,137
|
$339,000 | 0.12% |
| Wisdomtree International Hedged Quality Dividend Growth Fund |
No change
7,890
|
$331,000 | 0.12% |
| Proshares Ultra Qqq |
0.02%
4,286
|
$326,000 | 0.12% |
| Schwab U.s. Large-cap Growth Etf |
0.13%
3,746
|
$311,000 | 0.11% |
| Invesco Qqq Trust Series I |
4.53%
717
|
$294,000 | 0.11% |
| Goldman Sachs Access Treasury 0-1 Year Etf |
91.80%
2,913
|
$291,000 | 0.11% |
| Vanguard Small Cap Value Etf |
5.31%
1,586
|
$285,000 | 0.10% |
| Ishares Core Growth Allocation Etf |
65.66%
5,319
|
$283,000 | 0.10% |
| Vanguard Intermediate-term Corporate Bond Etf |
Opened
3,443
|
$280,000 | 0.10% |
| ProShares Bitcoin Strategy ETF |
Opened
13,404
|
$275,000 | 0.10% |
| Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf |
Opened
5,197
|
$259,000 | 0.09% |
| Jpmorgan Ultra-short Income Etf |
72.12%
5,008
|
$252,000 | 0.09% |
| Technology Select Sector Spdr Fund |
Opened
1,292
|
$249,000 | 0.09% |
| Jpmorgan Ultra-short Municipal Income Etf |
Opened
4,672
|
$237,000 | 0.09% |
| Vanguard Intermediate-term Bond Etf |
Closed
3,013
|
$218,000 | |
| ProShares UltraPro Short QQQ |
Opened
15,000
|
$202,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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