EisnerAmper Wealth Management Corporate Benefits, LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 43 stocks valued at a total of $188.00Mil. The top holdings were IVW(12.11%), VEA(7.85%), and DGS(6.96%).
According to GuruFocus data, these were EisnerAmper Wealth Management Corporate Benefits, LLC’s top five trades of the quarter.
WisdomTree Floating Rate Treasury Fund
During the quarter, EisnerAmper Wealth Management Corporate Benefits, LLC bought 181,503 shares of ARCA:USFR for a total holding of 219,222. The trade had a 4.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.27.
On 07/01/2022, WisdomTree Floating Rate Treasury Fund traded for a price of $50.31 per share and a market cap of $7.37Bil. The stock has returned 0.44% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, WisdomTree Floating Rate Treasury Fund has a price-earnings ratio of 18.89 and a price-book ratio of 27.34.
SPDR Portfolio S&P 500 Value ETF
The guru sold out of their 47,091-share investment in ARCA:SPYV. Previously, the stock had a 0.94% weight in the equity portfolio. Shares traded for an average price of $39.42 during the quarter.
On 07/01/2022, SPDR Portfolio S&P 500 Value ETF traded for a price of $36.87 per share and a market cap of $12.07Bil. The stock has returned -4.86% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Value ETF has a price-earnings ratio of 17.69 and a price-book ratio of 2.75.
SPDR Gold MiniShares Trust
EisnerAmper Wealth Management Corporate Benefits, LLC reduced their investment in ARCA:GLDM by 49,070 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $37.22.
On 07/01/2022, SPDR Gold MiniShares Trust traded for a price of $35.62 per share and a market cap of $5.03Bil. The stock has returned 1.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio TIPS ETF
EisnerAmper Wealth Management Corporate Benefits, LLC reduced their investment in ARCA:SPIP by 46,989 shares. The trade had a 0.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.44.
On 07/01/2022, SPDR Portfolio TIPS ETF traded for a price of $27.7701 per share and a market cap of $2.87Bil. The stock has returned -5.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares S&P 500 Growth ETF
During the quarter, EisnerAmper Wealth Management Corporate Benefits, LLC bought 14,914 shares of ARCA:IVW for a total holding of 377,748. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $66.26.
On 07/01/2022, iShares S&P 500 Growth ETF traded for a price of $60.02 per share and a market cap of $27.96Bil. The stock has returned -16.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 23.43 and a price-book ratio of 6.89.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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