SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Wilshire Advisors LLC

CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051

Reported Value
$113M
Q4 2019
Positions
57
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Wilshire Advisors LLC reported $113M in U.S.-listed holdings across 57 positions for Q4 2019.

Its largest position, Vanguard Index Fds, represents 5.7% of the portfolio.

The book was largely unchanged from Q3 2019.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+5.7%
Vanguard Index Fds

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

13F Reported Value
Q4 ’18: $95MQ4 ’18Q1 ’19: $107MQ2 ’19: $113MQ3 ’19: $112MQ4 ’19: $113MQ4 ’19Q1 ’20: $92MQ2 ’20: $95MQ3 ’20: $98MQ4 ’20: $105MQ4 ’20Q1 ’21: $106MQ2 ’21: $39MQ3 ’21: $38MQ4 ’21: $261MQ4 ’21Q1 ’22: $224MQ2 ’22: $191MQ3 ’22: $175MQ4 ’22: $183MQ4 ’22Q1 ’23: $187MQ2 ’23: $189MQ3 ’23: $180MQ4 ’23: $193MQ4 ’23Q1 ’24: $201MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $274MQ4 ’24Q1 ’25: $32MQ2 ’25: $11MQ3 ’25: $39MQ1 ’26: $10MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $113M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRTRIMMED−7.1K65.8K−$32,000$2M
VANGUARD INTL EQUITY INDEX FTRIMMED−2.8K34.7K−$146,000$2M
ISHARES TRTRIMMED−96512.3K+$47,000$2M
WISDOMTREE TRTRIMMED−2.5K31.9K+$41,000$1M
ISHARES INCTRIMMED−6.6K90.3K+$106,000$5M
AMJEURJPMORGAN CHASE & COADDED+12.2K195.5K−$2,000$4M
ISHARES TRTRIMMED−13.8K195.3K−$154,000$10M
VANGUARD WHITEHALL FDS INCTRIMMED−3.3K46.6K−$61,000$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · EAFE VALUE ETF · INTL TREA BD ETF · SH TR CRPORT ETF · CORE TOTAL USD · CORE US AGGBD ET · INTL SEL DIV ETF · RUS 1000 GRW ETF · IBOXX HI YD ETF · CORE S&P SCP ETF40.28%$45M719.7K
2VTVVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF · VALUE ETF20.66%$23M127.9K
3VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF7.14%$8M182.6K
4VANGUARD WHITEHALL FDS INCHIGH DIV YLD · EMERG MKT BD ETF6.72%$8M86.0K
5ISHARES INCCORE MSCI EMKT4.30%$5M90.3K
6VANECK VECTORS ETF TRJP MORGAN MKTS4.08%$5M135.2K
7VANGUARD INTL EQUITY INDEX FGLB EX US ETF · FTSE EMR MKT ETF4.06%$5M91.5K
8AMJEURJPMORGAN CHASE & COhistory →ALERIAN ML ETN3.78%$4M195.5K
9VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.76%$4M74.9K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP2.39%$3M29.5K
11WISDOMTREE TREMER MKT HIGH FD1.30%$1M31.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$10M6May 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$39M7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$32M63May 29, 2025RESTATEMENTchanges · EDGAR ↗
Q4 2024$274M74Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M75Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$201M75May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$193M75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$180M74Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$189M73Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$187M72May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$183M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M75Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$224M74May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$261M79Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$38M10Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$39M10Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$106M54May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M50Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$98M53Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$95M52Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$92M57May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M57Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$112M57Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M57Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M68May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$95M63Feb 14, 201913F-HRchanges · 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 ↗.