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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
-5.14%
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
$224M
AUM Growth
-$37.1M
Cap. Flow
-$24.6M
Cap. Flow %
-10.98%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.6M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.09M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.84%
2 Financials 0.09%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$79.3M 35.44%
174,832
-3,608
-2% -$1.61M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$50.8M 22.71%
731,197
-6,965
-0.9% -$493K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 16%
334,314
-10,768
-3% -$1.18M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$24M 10.7%
228,290
-16,193
-7% -$1.71M
REET icon
5
iShares Global REIT ETF
REET
$4.93B
$15.4M 6.87%
526,069
-17,417
-3% -$497K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.9M 4.85%
195,331
-42,710
-18% -$2.47M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.59M 2.05%
+90,912
New +$4.6M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.73M 1.22%
25,333
-693
-3% -$74.8K
LDI icon
9
loanDepot
LDI
$319M
$197K 0.09%
47,555
– –
FATE icon
10
Fate Therapeutics
FATE
$297M
$158K 0.07%
4,083
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83.4B
– –
-89,877
Closed -$4.96M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-85,396
Closed -$4.3M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.55B
– –
-101,244
Closed -$5.09M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-99,993
Closed -$5.04M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
– –
-22,548
Closed -$1.75M

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VCMGDR
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WFA
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PSFG
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Wilshire Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wilshire Advisors held 15 positions worth $224M, down 14% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors withdrew a net $24.6M in Q1 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was iShares International Treasury Bond ETF, an estimated $5.09M 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 Financials and Healthcare.

Against the trend, Wilshire Advisors opened a new position in iShares Floating Rate Bond ETF worth $4.59M.

  • Wilshire Advisors's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 90,912 shares worth $4.59M.
  • Wilshire Advisors's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.47M.
  • Wilshire Advisors fully exited iShares International Treasury Bond ETF in Q1 2022, selling an estimated $5.09M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $224M portfolio in Q1 2022.
  • Wilshire Advisors opened 1 new position and closed 5 in Q1 2022.
  • Wilshire Advisors's portfolio value fell 14% quarter-over-quarter to $224M.

Based on Wilshire Advisors's 13F filing for Q1 2022, filed 16 May 2022.