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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
+3.99%
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
$261M
AUM Growth
+$223M
(+595%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
84.66%
Top 10 Holdings %
Top 10 Hldgs %
98.01%
Holding
14
New
5
Increased
5
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.9M |
| 5 |
iShares Global REIT ETF
REET
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$279K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$143K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$94.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.82% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $85.1M | 32.61% |
+178,440
| New | +$82.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $55.1M | 21.12% |
738,162
+631,062
| +589% | +$47.4M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.4M | 15.09% |
+345,082
| New | +$39.5M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $25.9M | 9.92% |
+244,483
| New | +$25.9M |
|
|
5
iShares Global REIT ETF
REET
$4.93B
| $16.6M | 6.38% |
+543,486
| New | +$15.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $14.3M | 5.47% |
238,041
+149,421
| +169% | +$9.22M |
|
7
iShares International Treasury Bond ETF
IGOV
$1.55B
| $5.09M | 1.95% |
101,244
+1,061
| +1% | +$54K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
| $5.04M | 1.93% |
99,993
-1,864
| -2% | -$94.4K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.2B
| $4.96M | 1.9% |
89,877
-2,523
| -3% | -$143K |
|
10
iShares MSCI EAFE Value ETF
EFV
$32B
| $4.3M | 1.65% |
85,396
+18,016
| +27% | +$920K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 1.14% |
26,026
-2,447
| -9% | -$279K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $1.75M | 0.67% |
22,548
+258
| +1% | +$20K |
|
13
Fate Therapeutics
FATE
$300M
| $239K | 0.09% |
4,083
| – | – |
|
14
loanDepot
LDI
$279M
| $228K | 0.09% |
+47,555
| New | +$278K |
|
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Wilshire Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Wilshire Advisors held 14 positions worth $261M, up 595% from $37.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Wilshire Advisors deployed $221M of net new capital in Q4 2021, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 178,440 shares worth $85.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $279K trimmed.
- Wilshire Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 178,440 shares worth $85.1M.
- Wilshire Advisors added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $47.4M increase.
- Wilshire Advisors's biggest Q4 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $279K.
- Wilshire Advisors's ten largest holdings make up 98% of its $261M portfolio in Q4 2021.
- Wilshire Advisors opened 5 new positions and closed 0 in Q4 2021.
- Wilshire Advisors's portfolio value rose 595% quarter-over-quarter to $261M.
Based on Wilshire Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.