Managers / Q2 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 $95M in U.S.-listed holdings across 52 positions for Q2 2020.
The portfolio is heavily concentrated: IGOV alone accounts for 45.4% of reported value.
Compared with Q1 2020, the fund opened 1 new position and exited 3.
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 · 100.0% · $95M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IJHISHARES TR | NEW | +14.6K | 14.6K | +$3M | $3M |
| ISHARES TR | ADDED | +33.5K | 42.4K | +$3M | $3M |
| VXFVANGUARD INDEX FDS | SOLD OUT | −39.3K | 0 | −$4M | $0 |
| DEMWISDOMTREE TR | SOLD OUT | −35.7K | 0 | −$1M | $0 |
| SONOSONOS INC | SOLD OUT | −50.2K | 0 | −$426,000 | $0 |
| EMLCVANECK VECTORS ETF TR | TRIMMED | −111.2K | 37.8K | −$3M | $1M |
| VCITVANGUARD SCOTTSDALE FDS | ADDED | +11.4K | 33.9K | +$1M | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | TRIMMED | −27.6K | 31.8K | −$733,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IGOVISHARES TR | INTL TREA BD ETF · RUSSELL 2000 ETF · EAFE VALUE ETF · RUS 1000 GRW ETF · SH TR CRPORT ETF · CORE US AGGBD ET · CORE TOTAL USD · IBOXX HI YD ETF · INTL SEL DIV ETF · CORE S&P MCP ETF · CORE S&P SCP ETF | 45.43% | $43M | 685.8K |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF | 20.10% | $19M | 98.5K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | FTSE DEV MKT ETF | 7.41% | $7M | 181.7K |
| 4 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · EMERG MKT BD ETF | 7.06% | $7M | 85.8K |
| 5 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 6.05% | $6M | 99.7K |
| 6 | IEMGISHARES INChistory → | CORE MSCI EMKT | 3.58% | $3M | 71.5K |
| 7 | VCITVANGUARD SCOTTSDALE FDShistory → | INT-TERM CORP | 3.38% | $3M | 33.9K |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF | 3.13% | $3M | 68.5K |
| 9 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 2.64% | $3M | 190.3K |
| 10 | EMLCVANECK VECTORS ETF TRhistory → | JP MORGAN MKTS | 1.22% | $1M | 37.8K |
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 ↗.