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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
+7.67%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$183M
AUM Growth
+$8.45M
Cap. Flow
-$4.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$57.4K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.7K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$608K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$499K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$64.2M 35.07%
167,170
-2,670
-2% -$1.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.5M 23.23%
690,047
-36,808
-5% -$2.17M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 15.88%
299,795
-5,156
-2% -$499K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.9M 10.34%
195,247
-6,258
-3% -$608K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$11.9M 6.49%
523,143
+2,575
+0.5% +$57.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.84M 5.37%
210,668
-1,048
-0.5% -$47.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.21M 1.21%
44,452
+459
+1% +$22.7K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.2M 1.2%
23,246
-1,140
-5% -$109K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.46M 0.8%
29,789
-201
-0.7% -$9.79K
PAYO icon
10
Payoneer
PAYO
$2.41B
$690K 0.38%
126,118
-1,542
-1% -$9.68K
LDI icon
11
loanDepot
LDI
$548M
$78.5K 0.04%
47,555
– –

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BS
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RG
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MP
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CCM
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DFA
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AIA
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FRT
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Wilshire Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Wilshire Advisors held 11 positions worth $183M, up 4.8% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Wilshire Advisors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.44% a quarter earlier, followed by Financials.

  • Wilshire Advisors added most to iShares Global REIT ETF in Q4 2022, an estimated $57.4K increase.
  • Wilshire Advisors's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.17M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $183M portfolio in Q4 2022.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Wilshire Advisors's portfolio value rose 4.8% quarter-over-quarter to $183M.

Based on Wilshire Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.