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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
+13.32%
1 Year Est. Return
+79.91%
3 Year Est. Return
+110.3%
5 Year Est. Return
+93.16%
10 Year Est. Return
+150.54%
AUM
$95.1M
AUM Growth
+$3.33M
(+3.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
27
New
1
Increased
9
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.33M |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$3.56M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.82M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.61M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$2.05B
| – | – |
-50,243
| Closed | -$426K |
|
|
27
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-39,290
| Closed | -$3.56M |
|
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Wilshire Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Wilshire Advisors held 27 positions worth $95.1M, up 3.6% from $91.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Wilshire Advisors withdrew a net $7.71M in Q2 2020, closing 3 positions and reducing 14 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.46% a quarter earlier.
Against the trend, Wilshire Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $2.6M.
- Wilshire Advisors's largest Q2 2020 buy was iShares Core S&P Mid-Cap ETF: 73,075 shares worth $2.6M.
- Wilshire Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $2.7M increase.
- Wilshire Advisors's biggest Q2 2020 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $3.3M.
- Wilshire Advisors fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $3.56M.
- Wilshire Advisors's ten largest holdings make up 67% of its $95.1M portfolio in Q2 2020.
- Wilshire Advisors opened 1 new position and closed 3 in Q2 2020.
- Wilshire Advisors's portfolio value rose 3.6% quarter-over-quarter to $95.1M.
Based on Wilshire Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.