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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
+5.49%
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
$187M
AUM Growth
+$3.64M
(+2%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$841K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$720K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$29.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.69M |
| 2 |
iShares Global REIT ETF
REET
|
+$1.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.46M |
| 5 |
Payoneer
PAYO
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.98% |
| 2 | Financials | 0.02% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$870B
| $67.2M | 35.96% |
163,402
-3,768
| -2% | -$1.51M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$196B
| $42.4M | 22.68% |
633,768
-56,279
| -8% | -$3.69M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.7M | 16.45% |
308,303
+8,508
| +3% | +$841K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $20.1M | 10.76% |
202,609
+7,362
| +4% | +$720K |
|
|
5
iShares Global REIT ETF
REET
$4.93B
| $10.4M | 5.59% |
455,421
-67,722
| -13% | -$1.6M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $9.97M | 5.34% |
204,251
-6,417
| -3% | -$315K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.69M | 1.97% |
38,120
+14,874
| +64% | +$1.49M |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.28M | 1.22% |
45,042
+590
| +1% | +$29.6K |
|
9
loanDepot
LDI
$279M
| $44.6K | 0.02% |
27,727
-19,828
| -42% | -$41.5K |
|
|
10
Payoneer
PAYO
$2.42B
| – | – |
-126,118
| Closed | -$690K |
|
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| – | – |
-29,789
| Closed | -$1.46M |
|
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Wilshire Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Wilshire Advisors held 11 positions worth $187M, up 2% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wilshire Advisors withdrew a net $6.23M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.46M 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 Technology.
Against the trend, Wilshire Advisors added an estimated $1.49M to iShares Core S&P Small-Cap ETF.
- Wilshire Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $1.49M increase.
- Wilshire Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.69M.
- Wilshire Advisors fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $1.46M.
- Wilshire Advisors's ten largest holdings make up 100% of its $187M portfolio in Q1 2023.
- Wilshire Advisors opened 0 new positions and closed 2 in Q1 2023.
- Wilshire Advisors's portfolio value rose 2% quarter-over-quarter to $187M.
Based on Wilshire Advisors's 13F filing for Q1 2023, filed 15 May 2023.