Managers / Q4 2018 · view latest →
Wilshire Advisors LLC
CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051
Summary
Wilshire Advisors LLC reported $95M in U.S.-listed holdings across 63 positions for Q4 2018.
Its largest position, Ishares Tr, represents 7.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $91M
- Other · 4.0% · $4M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +56.5K | 56.5K | +$13M | $13M |
| ISHARES TR | NEW | +81.8K | 81.8K | +$9M | $9M |
| VANGUARD INTL EQUITY INDEX F | NEW | +217.1K | 217.1K | +$8M | $8M |
| VANGUARD TAX MANAGED INTL FD | NEW | +198.3K | 198.3K | +$7M | $7M |
| ISHARES TR | NEW | +140.3K | 140.3K | +$7M | $7M |
| VANGUARD CHARLOTTE FDS | NEW | +93.8K | 93.8K | +$5M | $5M |
| ISHARES TR | NEW | +97.0K | 97.0K | +$5M | $5M |
| VANGUARD INDEX FDS | NEW | +43.4K | 43.4K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 3 YR CR BD ETF · INTL TREA BD ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · RUS 1000 GRW ETF · EAFE VALUE ETF · CORE 1 5 YR USD · FLTG RATE BD ETF · INTL SEL DIV ETF · IBOXX HI YD ETF · CORE S&P SCP ETF | 39.74% | $38M | 582.1K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · Value ETF · REIT ETF | 21.65% | $21M | 135.5K |
| 3 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · GLB EX US ETF | 9.19% | $9M | 225.5K |
| 4 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 7.75% | $7M | 198.3K |
| 5 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 4.81% | $5M | 84.1K |
| 6 | VANECK VECTORS ETF TR | JP MORGAN MKTS | 3.98% | $4M | 114.5K |
| 7 | ISHARES INC | CORE MSCI EMKT | 3.31% | $3M | 66.6K |
| 8 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3.28% | $3M | 37.6K |
| 9 | AMJEURJPMORGAN CHASE & COhistory → | ALERIAN ML ETN | 2.55% | $2M | 108.3K |
| 10 | VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 0.98% | $934,000 | 12.5K |
| 11 | WISDOMTREE TR | EMER MKT HIGH FD | 0.97% | $922,000 | 23.0K |
| 12 | INVESCO EXCHNG TRADED FD TR | SR LN ETF | 0.85% | $805,000 | 36.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $10M | 6 | May 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $39M | 7 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11M | 6 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $32M | 63 | May 29, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $274M | 74 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 75 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $199M | 75 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $201M | 75 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $193M | 75 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 74 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $189M | 73 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $187M | 72 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $183M | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $175M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 75 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $224M | 74 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $261M | 79 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $38M | 10 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $39M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $106M | 54 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $105M | 50 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $98M | 53 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $95M | 52 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $92M | 57 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 57 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $112M | 57 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $113M | 57 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $107M | 68 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $95M | 63 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.