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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
-3.87%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$180M
AUM Growth
-$8.65M
Cap. Flow
-$1.36M
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$502K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
3
ALLK
Allakos
ALLK
+$279K
4
REET icon
iShares Global REIT ETF
REET
+$207K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.5K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.1K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.09%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$64.9M 36.03%
151,056
-6,069
-4% -$2.71M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$41M 22.78%
637,260
+6,229
+1% +$417K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31M 17.25%
330,154
+5,214
+2% +$502K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.7M 10.96%
203,633
+209
+0.1% +$20.3K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$9.94M 5.52%
469,454
+9,033
+2% +$207K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.99M 4.99%
188,804
-257
-0.1% -$12.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 1.2%
43,462
-402
-0.9% -$20.1K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.06M 1.15%
21,861
-345
-2% -$34.5K
ALLK
9
DELISTED
Allakos
ALLK
$170K 0.09%
+75,055
New +$279K
LDI icon
10
loanDepot
LDI
$548M
$47.7K 0.03%
27,727
– –

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Wilshire Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Wilshire Advisors held 10 positions worth $180M, down 4.6% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors's Q3 2023 filing shows 1 new, 4 increased and 4 reduced positions. Its largest new stake was Allakos: 75,055 shares worth $170K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Healthcare at 0.09% of assets, followed by Financials.

  • Wilshire Advisors's largest Q3 2023 buy was Allakos: 75,055 shares worth $170K.
  • Wilshire Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $502K increase.
  • Wilshire Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.71M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $180M portfolio in Q3 2023.
  • Wilshire Advisors opened 1 new position and closed 0 in Q3 2023.
  • Wilshire Advisors's portfolio value fell 4.6% quarter-over-quarter to $180M.

Based on Wilshire Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.