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.

Limited to 30 biggest holdings

$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