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Wilshire Advisors Portfolio holdings
AUM
$9.96M
1-Year Est. Return
76.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$113M
AUM Growth
+$6.41M
(+6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
27
New
1
Increased
14
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.08M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.61M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.75M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.59M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-44,320
| Closed | -$2.26M |
|
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| – | – |
-56,020
| Closed | -$2.79M |
|
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Wilshire Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Wilshire Advisors held 27 positions worth $113M, up 6% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wilshire Advisors deployed $4.55M of net new capital in Q2 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 191,107 shares worth $9.88M.
By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.1% a quarter earlier.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.75M trimmed.
- Wilshire Advisors's largest Q2 2019 buy was iShares Core Universal USD Bond ETF: 191,107 shares worth $9.88M.
- Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q2 2019, an estimated $3.08M increase.
- Wilshire Advisors's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.75M.
- Wilshire Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $2.79M.
- Wilshire Advisors's ten largest holdings make up 66% of its $113M portfolio in Q2 2019.
- Wilshire Advisors opened 1 new position and closed 2 in Q2 2019.
- Wilshire Advisors's portfolio value rose 6% quarter-over-quarter to $113M.
Based on Wilshire Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.