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Wilshire Advisors Portfolio holdings
AUM
$10.3M
1-Year Est. Return
79.91%
This Fund
S&P 500
This Quarter
Est. Return
-7.83%
1 Year Est. Return
+79.91%
3 Year Est. Return
+117.67%
5 Year Est. Return
+99.93%
10 Year Est. Return
+159.31%
AUM
$94.9M
AUM Growth
-$11M
(-10%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
28
New
–
Increased
9
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.25M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$503K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$145K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.73M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.04M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$881K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$639K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $441K | 0.46% |
8,420
| – | – |
|
27
CarParts.com
PRTS
$72.6M
| – | – |
-5,343
| Closed | -$83K |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – |
-27,926
| Closed | -$75K |
|
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Wilshire Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Wilshire Advisors held 28 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wilshire Advisors's Q4 2018 filing shows 9 increased, 16 reduced and 2 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
- Wilshire Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.25M increase.
- Wilshire Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
- Wilshire Advisors fully exited CarParts.com in Q4 2018, selling an estimated $83K.
- Wilshire Advisors's ten largest holdings make up 70% of its $94.9M portfolio in Q4 2018.
- Wilshire Advisors opened 0 new positions and closed 2 in Q4 2018.
- Wilshire Advisors's portfolio value fell 10% quarter-over-quarter to $94.9M.
Based on Wilshire Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.