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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
+2.33%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$107M
AUM Growth
-$5.53M
Cap. Flow
-$8.05M
Cap. Flow %
-7.5%
Top 10 Hldgs %
73.74%
Holding
25
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.14M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$977K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$509K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$215K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.65M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.12%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.6M 17.34%
75,875
-6,890
-8% -$1.65M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 10.79%
105,904
+13,553
+15% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 9.73%
232,700
-4,570
-2% -$202K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.63M 6.18%
144,465
-4,550
-3% -$203K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.2M 5.77%
113,980
-3,230
-3% -$177K
IGOV icon
6
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.79M 5.4%
116,065
-2,229
-2% -$110K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.73M 5.34%
109,606
+3,764
+4% +$197K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$4.92M 4.58%
44,005
+4,650
+12% +$509K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.64M 4.33%
122,385
+1,610
+1% +$60.4K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.61M 4.3%
83,543
+645
+0.8% +$35.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.61M 4.29%
52,730
-21,740
-29% -$1.91M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.55M 4.24%
29,838
+6,504
+28% +$977K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.41M 3.17%
101,188
-41,060
-29% -$1.35M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 2.19%
41,300
+665
+2% +$37.1K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.34M 2.18%
85,225
+7,920
+10% +$215K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.29M 2.13%
45,025
-1,385
-3% -$70.5K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.87M 1.74%
21,400
-655
-3% -$57.5K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$1.76M 1.64%
51,990
– –
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.18M 1.1%
+26,045
New +$1.14M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.16M 1.08%
14,400
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.13M 1.05%
18,680
-28,391
-60% -$1.71M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$889K 0.83%
38,570
-2,030
-5% -$46.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$530K 0.49%
6,390
-61,170
-91% -$5.13M
PRTS icon
24
CarParts.com
PRTS
$42.8M
$134K 0.12%
5,343
– –
LNTH icon
25
Lantheus
LNTH
$6.82B
– –
-5,744
Closed -$102K

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Wilshire Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Wilshire Advisors held 25 positions worth $107M, down 4.9% from $113M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wilshire Advisors withdrew a net $8.05M in Q4 2017, closing 1 position and reducing 12 holdings. Its most notable exit was Lantheus, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.12% of assets, down from 0.14% a quarter earlier, followed by Healthcare.

Against the trend, Wilshire Advisors opened a new position in WisdomTree Emerging Markets High Dividend Fund worth $1.18M.

  • Wilshire Advisors's largest Q4 2017 buy was WisdomTree Emerging Markets High Dividend Fund: 26,045 shares worth $1.18M.
  • Wilshire Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $1.48M increase.
  • Wilshire Advisors's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $5.13M.
  • Wilshire Advisors fully exited Lantheus in Q4 2017, selling an estimated $102K.
  • Wilshire Advisors's ten largest holdings make up 74% of its $107M portfolio in Q4 2017.
  • Wilshire Advisors opened 1 new position and closed 1 in Q4 2017.
  • Wilshire Advisors's portfolio value fell 4.9% quarter-over-quarter to $107M.

Based on Wilshire Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.