We are live on ! Find out more
WA

Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$115M
AUM Growth
-$11.4M
Cap. Flow
-$13.4M
Cap. Flow %
-11.63%
Top 10 Hldgs %
77.43%
Holding
24
New
3
Increased
8
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.06M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.46M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.52M
3
VTV icon
Vanguard Value ETF
VTV
+$3.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$628K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.7M 16.25%
84,400
+9,980
+13% +$2.2M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 10.81%
229,340
-11,520
-5% -$628K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.94M 7.75%
81,607
-41,378
-34% -$4.52M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.9M 7.72%
100,957
+419
+0.4% +$36.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.85M 7.67%
214,110
+31,525
+17% +$1.29M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.19M 7.1%
93,575
-16,390
-15% -$1.43M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.97M 6.04%
166,005
+6,920
+4% +$280K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$5.82M 5.04%
69,880
-3,960
-5% -$330K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.53M 4.8%
105,266
+43,094
+69% +$2.27M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.89M 4.24%
129,395
+94,385
+270% +$3.54M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$4.34M 3.77%
146,444
+70,080
+92% +$2.06M
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$4.13M 3.58%
40,385
-3,610
-8% -$364K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 2.93%
113,715
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.35M 2.91%
23,597
-216
-0.9% -$29.9K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.91M 2.52%
51,736
-5,460
-10% -$304K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 1.93%
44,365
-1,054
-2% -$52K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.46M 1.27%
+28,700
New +$1.46M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$1.26M 1.09%
38,430
-3,450
-8% -$112K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.22M 1.06%
15,270
-1,120
-7% -$89.9K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$952K 0.83%
41,160
+2,370
+6% +$55.1K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$607K 0.53%
+14,800
New +$607K
PRTS icon
22
CarParts.com
PRTS
$42.8M
$173K 0.15%
+5,343
New +$180K
BND icon
23
Vanguard Total Bond Market
BND
$157B
– –
-201,371
Closed -$16.3M
VTV icon
24
Vanguard Value ETF
VTV
$189B
– –
-33,345
Closed -$3.18M

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Wilshire Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Wilshire Advisors held 24 positions worth $115M, down 9% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wilshire Advisors withdrew a net $13.4M in Q2 2017, closing 2 positions and reducing 10 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets.

Against the trend, Wilshire Advisors opened a new position in iShares Floating Rate Bond ETF worth $1.46M.

  • Wilshire Advisors's largest Q2 2017 buy was iShares Floating Rate Bond ETF: 28,700 shares worth $1.46M.
  • Wilshire Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017, an estimated $3.54M increase.
  • Wilshire Advisors's biggest Q2 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.52M.
  • Wilshire Advisors fully exited Vanguard Total Bond Market in Q2 2017, selling an estimated $16.3M.
  • Wilshire Advisors's ten largest holdings make up 77% of its $115M portfolio in Q2 2017.
  • Wilshire Advisors opened 3 new positions and closed 2 in Q2 2017.
  • Wilshire Advisors's portfolio value fell 9% quarter-over-quarter to $115M.

Based on Wilshire Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.