EisnerAmper Wealth Management Corporate Benefits, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

In the world of investing, the ability to analyze and compare holdings is crucial. This is where the 13F report comes into play. The 13F report is a quarterly filing required by the U.S. Securities and Exchange Commission (SEC) for institutional investment managers with assets under management (AUM) of $100 million or more. It provides a snapshot of the manager's portfolio, including the securities held and their respective values.

Today, we will be examining the Q3 2023 vs. Q4 2023 13F holdings comparison for EisnerAmper Wealth Management Corporate Benefits, LLC. This comparison will give us insights into the changes made to their holdings during this period.

Let's dive into the details:

1. ISHARES CORE U.S. AGGREGATE BOND ETF (Ticker: AGG)

- Q3 2023 (SHARES): 106,657

- Q4 2023 (SHARES): 468,671

- Q3 2023 VALUE ($000): $10,463.80

- Q4 2023 VALUE ($000): $46,363.80

- Chg %: 342.9%

EisnerAmper Wealth Management Corporate Benefits, LLC significantly increased their holdings in the iShares Core U.S. Aggregate Bond ETF. The number of shares held more than quadrupled, and the value of the holdings increased by 342.9%.

2. VANGUARD DIVIDEND APPRECIATION ETF (Ticker: VIG)

- Q3 2023 (SHARES): 30,390

- Q4 2023 (SHARES): 119,539

- Q3 2023 VALUE ($000): $4,331.40

- Q4 2023 VALUE ($000): $20,331.40

- Chg %: 369.3%

There was a significant increase in holdings for the Vanguard Dividend Appreciation ETF as well. EisnerAmper Wealth Management Corporate Benefits, LLC added almost four times more shares to their portfolio, and the value of the holdings increased by an impressive 369.3%.

3. ISHARES CORE S&P 500 ETF (Ticker: IVV)

- Q3 2023 (SHARES): 43,478

- Q4 2023 (SHARES): 28,625

- Q3 2023 VALUE ($000): $18,000.00

- Q4 2023 VALUE ($000): $13,000.00

- Chg %: -27.8%

However, not all holdings saw an increase. The number of shares held in the iShares Core S&P 500 ETF decreased by 34.2% for EisnerAmper Wealth Management Corporate Benefits, LLC. The value of the holdings also decreased by 27.8%.

4. ISHARES S&P 500 GROWTH ETF (Ticker: IVW)

- Q3 2023 (SHARES): 199,138

- Q4 2023 (SHARES): 175,092

- Q3 2023 VALUE ($000): $13,000.00

- Q4 2023 VALUE ($000): $13,000.00

- Chg %: -11.4%

Similarly, the number of shares held in the iShares S&P 500 Growth ETF decreased by 11.4%. The value of the holdings remained the same at $13,000.00.

5. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (Ticker: VIGI)

- Q3 2023 (SHARES): 0

- Q4 2023 (SHARES): 162,939

- Q3 2023 VALUE ($000): $0.00

- Q4 2023 VALUE ($000): $12,000.00

- Chg %: N/A

One interesting change is the addition of the Vanguard International Dividend Appreciation ETF to EisnerAmper Wealth Management Corporate Benefits, LLC's portfolio. They acquired 162,939 shares with a value of $12,000.00.

These are just a few examples of the holdings comparison for EisnerAmper Wealth Management Corporate Benefits, LLC. The report provides valuable insights into the changes made during the specified period. It is important to note that the performance of individual stocks and ETFs can vary and may not reflect the overall performance of the portfolio.

Performing regular holdings comparisons allows investors to keep track of their investments and make informed decisions based on market trends and individual stock performance. It is a critical tool in managing and optimizing investment portfolios.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered financial advice. Always do your own research and consult with a qualified financial advisor before making investment decisions.