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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
-12.35%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$191M
AUM Growth
-$32.7M
(-15%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$812K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$118K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$895 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.59M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.34M |
| 5 |
iShares Global REIT ETF
REET
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.05% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $66.4M | 34.75% |
175,120
+288
| +0.2% | +$118K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $41.8M | 21.87% |
710,253
-20,944
| -3% | -$1.34M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.4M | 16.94% |
318,331
-15,983
| -5% | -$1.64M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $21.1M | 11.06% |
208,290
-20,000
| -9% | -$2.06M |
|
|
5
iShares Global REIT ETF
REET
$5.12B
| $12.5M | 6.56% |
518,550
-7,519
| -1% | -$200K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.4M | 5.42% |
211,041
+15,710
| +8% | +$812K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.46M | 1.29% |
+48,641
| New | +$2.48M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.34M | 1.23% |
25,342
+9
| +0% | +$895 |
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.55M | 0.81% |
+33,037
| New | +$1.57M |
|
10
Fate Therapeutics
FATE
$281M
| $101K | 0.05% |
4,083
| – | – |
|
11
loanDepot
LDI
$548M
| $69K | 0.04% |
47,555
| – | – |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-90,912
| Closed | -$4.59M |
|
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Wilshire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Wilshire Advisors held 12 positions worth $191M, down 15% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wilshire Advisors's Q2 2022 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,641 shares worth $2.46M. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.59M.
By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.07% a quarter earlier, followed by Financials.
- Wilshire Advisors's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 48,641 shares worth $2.46M.
- Wilshire Advisors added most to iShares Core MSCI Emerging Markets ETF in Q2 2022, an estimated $812K increase.
- Wilshire Advisors's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.06M.
- Wilshire Advisors fully exited iShares Floating Rate Bond ETF in Q2 2022, selling an estimated $4.59M.
- Wilshire Advisors's ten largest holdings make up 100% of its $191M portfolio in Q2 2022.
- Wilshire Advisors opened 2 new positions and closed 1 in Q2 2022.
- Wilshire Advisors's portfolio value fell 15% quarter-over-quarter to $191M.
Based on Wilshire Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.