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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
-6.97%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$175M
AUM Growth
-$16.4M
(-8.6%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$976K |
| 3 |
Payoneer
PAYO
|
+$742K |
| 4 |
iShares Global REIT ETF
REET
|
+$49.7K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$680K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $60.9M | 34.87% |
169,840
-5,280
| -3% | -$2.11M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $38.3M | 21.92% |
726,855
+16,602
| +2% | +$976K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.4M | 16.82% |
304,951
-13,380
| -4% | -$1.35M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.4M | 11.09% |
201,505
-6,785
| -3% | -$680K |
|
|
5
iShares Global REIT ETF
REET
$5.12B
| $11.1M | 6.34% |
520,568
+2,018
| +0.4% | +$49.7K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.1M | 5.21% |
211,716
+675
| +0.3% | +$32.4K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.17M | 1.24% |
43,993
-4,648
| -10% | -$235K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.13M | 1.22% |
24,386
-956
| -4% | -$92.9K |
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.44M | 0.82% |
+29,990
| New | +$1.53M |
|
|
10
Payoneer
PAYO
$2.41B
| $772K | 0.44% |
+127,660
| New | +$742K |
|
11
loanDepot
LDI
$548M
| $62K | 0.04% |
47,555
| – | – |
|
12
Fate Therapeutics
FATE
$281M
| – | – |
-4,083
| Closed | -$101K |
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| – | – |
-33,037
| Closed | -$1.55M |
|
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Wilshire Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Wilshire Advisors held 13 positions worth $175M, down 8.6% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wilshire Advisors's Q3 2022 filing shows 2 new, 3 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 29,990 shares worth $1.44M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, followed by Financials and Healthcare.
- Wilshire Advisors's largest Q3 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 29,990 shares worth $1.44M.
- Wilshire Advisors added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $976K increase.
- Wilshire Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.11M.
- Wilshire Advisors fully exited iShares Core Universal USD Bond ETF in Q3 2022, selling an estimated $1.55M.
- Wilshire Advisors's ten largest holdings make up 100% of its $175M portfolio in Q3 2022.
- Wilshire Advisors opened 2 new positions and closed 2 in Q3 2022.
- Wilshire Advisors's portfolio value fell 8.6% quarter-over-quarter to $175M.
Based on Wilshire Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.