Managers / Q1 2020 · view latest →
Wilshire Advisors LLC
CIK 0001616628 · 1299 OCEAN AVENUE, SUITE 600, SANTA MONICA, CA, 90401 · 310-451-3051
Summary
Wilshire Advisors LLC reported $92M in U.S.-listed holdings across 57 positions for Q1 2020.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 41.7% of reported value.
Compared with Q4 2019, the fund opened 1 new position and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.5% · $91M
- Common Stock · 0.5% · $426,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SONOSONOS INC | NEW | +50.2K | 50.2K | +$426,000 | $426,000 |
| ISHARES TR | TRIMMED | −13.8K | 8.9K | −$1M | $688,000 |
| AMJEURJPMORGAN CHASE & CO | ADDED | +83.8K | 279.3K | −$2M | $3M |
| VANGUARD SCOTTSDALE FDS | TRIMMED | −7.1K | 22.4K | −$742,000 | $2M |
| ISHARES TR | ADDED | +7.6K | 40.3K | −$811,000 | $5M |
| ISHARES TR | ADDED | +42.1K | 237.4K | −$1M | $8M |
| ISHARES TR | ADDED | +2.8K | 15.7K | −$203,000 | $883,000 |
| ISHARES TR | TRIMMED | −18.0K | 68.6K | −$961,000 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | RUSSELL 2000 ETF · EAFE VALUE ETF · INTL TREA BD ETF · CORE US AGGBD ET · CORE TOTAL USD · SH TR CRPORT ETF · INTL SEL DIV ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · IBOXX HI YD ETF | 41.68% | $38M | 712.5K |
| 2 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF · VALUE ETF | 20.43% | $19M | 135.0K |
| 3 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 7.54% | $7M | 207.7K |
| 4 | VANGUARD WHITEHALL FDS | HIGH DIV YLD · EMERG MKT BD ETF | 6.53% | $6M | 84.9K |
| 5 | VANECK VECTORS ETF TR | JP MORGAN MKTS | 4.62% | $4M | 149.0K |
| 6 | ISHARES INC | CORE MSCI EMKT | 4.33% | $4M | 98.3K |
| 7 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 4.32% | $4M | 70.5K |
| 8 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.95% | $4M | 97.4K |
| 9 | AMJEURJPMORGAN CHASE & COhistory → | ALERIAN ML ETN | 2.75% | $3M | 279.3K |
| 10 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2.13% | $2M | 22.4K |
| 11 | WISDOMTREE TR | EMER MKT HIGH FD | 1.25% | $1M | 35.7K |
| 12 | SONOSONOS INC | COM | 0.46% | $426,000 | 50.2K |
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 ↗.