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
+13.32%
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
$95.1M
AUM Growth
+$3.33M
Cap. Flow
-$7.71M
Cap. Flow %
-8.1%
Top 10 Hldgs %
67.15%
Holding
27
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.17M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.56M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$15.1M 15.83%
53,140
+4,930
+10% +$1.33M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$8.35M 8.78%
208,949
-28,494
-12% -$1.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$7.05M 7.41%
181,665
-26,030
-13% -$951K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.41M 6.74%
54,255
-1,015
-2% -$119K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.4B
$5.75M 6.05%
99,700
+29,235
+41% +$1.67M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$5.2M 5.47%
95,685
-52,535
-35% -$2.82M
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.55B
$4.68M 4.92%
92,045
+23,490
+34% +$1.17M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.5B
$4.01M 4.22%
28,034
-12,240
-30% -$1.61M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
$3.9M 4.09%
49,440
+410
+0.8% +$31.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.46M 3.64%
42,436
+33,506
+375% +$2.7M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.4M 3.58%
71,503
-26,796
-27% -$1.2M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$3.22M 3.38%
33,850
+11,420
+51% +$1.05M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$2.96M 3.11%
61,584
+15,332
+33% +$676K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.91M 3.06%
53,242
+3,951
+8% +$213K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$2.82M 2.97%
36,320
+430
+1% +$31.8K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.6M 2.73%
+73,075
New +$2.43M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.51M 2.64%
190,280
-89,050
-32% -$1.17M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$2.34M 2.46%
23,500
-725
-3% -$71.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$1.72M 1.8%
21,860
-1,390
-6% -$105K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.71M 1.8%
36,700
-1,310
-3% -$59.3K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.77B
$1.69M 1.78%
67,440
-9,780
-13% -$235K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.26M 1.33%
31,845
-27,590
-46% -$1.02M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$1.16M 1.22%
37,825
-111,180
-75% -$3.3M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$933K 0.98%
13,665
-2,060
-13% -$130K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
– –
-35,655
Closed -$1.15M
1
2

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 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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

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.