We are live on ! Find out more
WA

Wilshire Advisors Portfolio holdings

AUM $10.3M
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$113M
AUM Growth
+$588K
Cap. Flow
-$3.83M
Cap. Flow %
-3.4%
Top 10 Hldgs %
64.07%
Holding
25
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$261K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$116K
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$110K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$34.3K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$29.7K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$678K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$625K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$394K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$338K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$14.1M 12.47%
47,535
-2,210
-4% -$625K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32B
$9.75M 8.65%
195,344
-13,825
-7% -$678K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.33M 8.28%
179,033
-2,541
-1% -$133K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.05M 7.14%
182,610
-9,245
-5% -$394K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.05M 5.36%
53,800
-2,320
-4% -$261K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.1B
$5.42M 4.81%
32,720
-2,140
-6% -$338K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$5.37M 4.76%
157,885
-1,000
-0.6% -$33.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.2B
$4.96M 4.4%
87,715
+590
+0.7% +$34.3K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.85M 4.3%
90,258
-6,557
-7% -$338K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.4B
$4.38M 3.89%
34,795
-1,330
-4% -$161K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$83B
$4.37M 3.87%
46,605
-3,295
-7% -$299K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.55B
$4.34M 3.85%
86,535
+2,200
+3% +$110K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 3.78%
195,490
+12,150
+7% +$261K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.28M 2.91%
61,106
+2,164
+4% +$116K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
$3.2M 2.84%
39,345
+370
+0.9% +$29.7K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$2.71M 2.4%
22,615
-1,165
-5% -$134K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$2.69M 2.39%
29,505
-970
-3% -$88.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2.53M 2.24%
56,860
-1,090
-2% -$46.2K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.73B
$2.21M 1.96%
65,820
-7,110
-10% -$228K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.17M 1.93%
49,344
-3,860
-7% -$161K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37.9B
$2.13M 1.89%
22,990
-770
-3% -$71.3K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.05M 1.82%
34,680
-2,780
-7% -$167K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$2M 1.78%
22,765
-820
-3% -$71.4K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$1.46M 1.3%
31,945
-2,460
-7% -$107K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.09M 0.96%
12,950
-580
-4% -$46.7K

Similar funds

SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM
TC
TradeLink Capital Chicago, Illinois $10.2M AUM 32.08% 1-Year Est. Return
VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $10.1M AUM 60.99% 1-Year Est. Return
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $9.46M AUM 13.58% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $9.43M AUM

Wilshire Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Wilshire Advisors held 25 positions worth $113M, up 0.52% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilshire Advisors withdrew a net $3.83M in Q4 2019, reducing 20 holdings. Its largest reduction was iShares MSCI EAFE Value ETF, cutting an estimated $678K.

Against the trend, Wilshire Advisors added an estimated $261K to JP Morgan Alerian MLP Index ETN 5/24/24.

  • Wilshire Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, an estimated $261K increase.
  • Wilshire Advisors's biggest Q4 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $678K.
  • Wilshire Advisors's ten largest holdings make up 64% of its $113M portfolio in Q4 2019.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q4 2019.
  • Wilshire Advisors's portfolio value rose 0.52% quarter-over-quarter to $113M.

Based on Wilshire Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.