EisnerAmper Wealth Management Corporate Benefits, LLC - Analyzing Q1 2023 vs. Q2 2023 13F Holdings

Introduction:

In the world of wealth management, C-suite executives and institutional investors must make informed decisions about their holdings. One important tool to help them do this is Form 13F, which requires institutional investors with over $100 million in assets under management to disclose their holdings to the Securities and Exchange Commission (SEC) on a quarterly basis. This disclosure allows investors to gain insight into the investment strategies and trends followed by various firms.

EisnerAmper Wealth Management Corporate Benefits, LLC is one such firm that recently filed Form 13F for the first two quarters of 2023. In this article, we will explore the changes in their holdings during this period and analyze the potential implications.

Analyzing EisnerAmper Wealth Management Corporate Benefits, LLC's 13F Holdings:

During the first quarter of 2023, EisnerAmper Wealth Management Corporate Benefits, LLC held a variety of assets in its portfolio. One notable holding was the ISHARES S&P 500 GROWTH ETF (IVW), with 386,444 shares. However, in the second quarter, the number of shares decreased to 365,913, representing a 4.5% reduction. The value of these shares also saw a minor increase, going from $24,690,000 to $25,789,000.

Another significant holding for EisnerAmper Wealth Management Corporate Benefits, LLC was the VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). In the first quarter, the firm held 365,863 shares, but this number decreased to 352,032 in the second quarter, reflecting a 1.6% decline. The value of these shares remained relatively stable during this period, moving from $16,526,000 to $16,257,000.

Among the top holdings, the WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND (DGS) also experienced some changes. EisnerAmper Wealth Management Corporate Benefits, LLC held 292,499 shares in this fund in the first quarter, which decreased to 277,838 in the second quarter, representing a 3.5% reduction. The value of these shares saw a minor decline, moving from $13,394,000 to $12,928,000.

A similar pattern can be observed in the holdings of the VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM). In the first quarter, EisnerAmper Wealth Management Corporate Benefits, LLC held 114,723 shares, but this number decreased to 112,517 in the second quarter, indicating a 1.4% decrease. The value of these shares also saw a slight decline, moving from $12,103,000 to $11,935,000.

EisnerAmper Wealth Management Corporate Benefits, LLC's holdings in the WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) also underwent changes. In the first quarter, the firm held 423,086 shares, which decreased to 402,434 in the second quarter, representing a 4.1% reduction. The value of these shares also saw a slight decrease, moving from $12,083,000 to $11,586,000.

Conclusion:

EisnerAmper Wealth Management Corporate Benefits, LLC's 13F holdings for the first and second quarters of 2023 reveal some interesting trends and changes. While some holdings experienced reductions in the number of shares held, others remained relatively stable. These alterations in holdings can be attributed to various factors such as market conditions, investment strategies, and changes in the broader economic landscape.

Understanding the changes in these holdings is crucial for investors and professionals in the wealth management industry to evaluate investment strategies and make informed decisions. By closely analyzing the holdings disclosed in Form 13F, professionals can gain valuable insights into the investment trends followed by various firms.