We are live on ! Find out more
WA

Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$201M
AUM Growth
+$7.97M
Cap. Flow
-$941K
Cap. Flow %
-0.47%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.44M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$199K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.7K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
3
REET icon
iShares Global REIT ETF
REET
+$162K

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
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
$74M 36.79%
140,673
-6,292
-4% -$3.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.3M 22.55%
610,711
-15,600
-2% -$1.11M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 17.16%
352,266
+18,625
+6% +$1.82M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.3M 10.58%
213,800
+14,597
+7% +$1.44M
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$11.4M 5.66%
480,114
-6,916
-1% -$162K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10M 5%
194,606
+3,982
+2% +$199K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 1.12%
20,320
+138
+0.7% +$14.7K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.12M 1.05%
41,344
– –
ALLK
9
DELISTED
Allakos
ALLK
$94.6K 0.05%
75,055
– –
LDI icon
10
loanDepot
LDI
$548M
$71.8K 0.04%
27,727
– –
FATE icon
11
Fate Therapeutics
FATE
$281M
$30K 0.01%
4,083
– –

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Wilshire Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wilshire Advisors held 11 positions worth $201M, up 4.1% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 Healthcare at 0.06% of assets, down from 0.11% a quarter earlier, followed by Financials.

  • Wilshire Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.82M increase.
  • Wilshire Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $201M portfolio in Q1 2024.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Wilshire Advisors's portfolio value rose 4.1% quarter-over-quarter to $201M.

Based on Wilshire Advisors's 13F filing for Q1 2024, filed 15 May 2024.